Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Dividend History
DBEU latest distribution
Paid.
- 1.43%trailing 12-month yield
- $0.76paid in the last 12 months
- Irregular1 payment in 12 months
- 2013paying since
- +24.5%5-year growth a year
DBEU dividend income calculator
- Income a year
- $76
- Each payment
- $76
- Value of the shares
- $5,336
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
DBEU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DBEU distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
DBEU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.19 | +7,434.5% | 4.55% | 2 |
| 2024 | $0.0290 | −97.9% | 0.07% | 1 |
| 2023 | $1.38 | +110.2% | 3.64% | 1 |
| 2022 | $0.6540 | −4.0% | 1.96% | 2 |
| 2021 | $0.6810 | −6.7% | 1.87% | 2 |
| 2020 | $0.7300 | −15.5% | 2.44% | 2 |
Full history in the distribution table below.
DBEU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.30 | 1.61% | $0.76 | 1.6% |
| 3 years ago | $34.06 | 2.24% | $2.21 | 6.5% |
| 5 years ago | $35.42 | 2.15% | $4.36 | 12.3% |
| 10 years ago | $26.18 | 2.91% | $9.79 | 37.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DBEU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| SPEU | SPDR Portfolio Europe ETF | 3.43% | 0.06% |
| JIRE | JPMorgan International Research Enhanced… | 2.77% | 0.25% |
Trailing 12-month distribution yield as reported by EODHD.
DBEU distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.7620 | −46.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $1.4230 | +4,806.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.0290 | −97.9% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $1.3750 | +861.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1430 | −72.0% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.5110 | +356.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.1120 | −80.3% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.5690 | +69.3% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.3360 | −14.7% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.3940 | +62.1% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | $0.2430 | −60.9% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.6210 | +73.5% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.3580 | −33.3% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.5370 | +101.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2660 | −30.2% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.3810 | +486.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0650 | −96.1% |
| 2016-12-09 | 2016-12-13 | 2016-12-15 | $1.6660 | +112.2% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.7850 | +308.9% |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | $0.1920 | −84.4% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $1.2290 | +41.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.8680 | +202.4% |
| 2014-06-27 | 2014-07-01 | 2014-07-10 | $0.2870 | +18.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.2420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DBEU dividend overview
Xtrackers MSCI Europe Hedged Equity ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 1.43% at the latest close of $53.36. In 2025 it paid $2.19 per share, up 7,434.5% from 2024. Over five years distributions changed +24.5% a year and over ten years +4.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DBEU chart, DBEU performance, DBEU holdings, DBEU overview.
DBEU dividends FAQ
Does DBEU pay a dividend?
Yes. DBEU pays irregular distributions and has paid them since 2013. The most recent was $0.7620 per share with an ex-dividend date of December 19, 2025, payable December 29, 2025.
What is the DBEU dividend yield?
DBEU paid $0.76 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $53.36.
How often does DBEU pay dividends?
DBEU pays distributions irregularly (1 payment in the last 12 months).
How much did DBEU pay in dividends in 2025?
DBEU paid $2.19 per share in 2 distributions in 2025.
How much income does 100 shares of DBEU pay?
100 shares of DBEU would have paid about $76 over the past 12 months, before tax.