Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Dividend History
DBEZ latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.32%trailing 12-month yield
- $0.79paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +28.9%5-year growth a year
DBEZ dividend income calculator
- Income a year
- $79
- Each payment
- $40
- Value of the shares
- $6,006
- Yield
- 1.32%
At the latest close; trailing 12-month distributions of $0.79 per share, before tax.
DBEZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DBEZ distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
DBEZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0400 | — | — | 1 |
| 2025 | $2.32 | +712.6% | 4.20% | 2 |
| 2024 | $0.2850 | −63.0% | 0.62% | 2 |
| 2023 | $0.7710 | +30.7% | 1.84% | 1 |
| 2022 | $0.5900 | −9.6% | 1.68% | 1 |
| 2021 | $0.6530 | +0.2% | 1.64% | 2 |
| 2020 | $0.6520 | −31.5% | 1.99% | 2 |
Full history in the distribution table below.
DBEZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.51 | 1.45% | $0.79 | 1.4% |
| 3 years ago | $36.87 | 2.14% | $2.64 | 7.2% |
| 5 years ago | $39.20 | 2.02% | $4.08 | 10.4% |
| 10 years ago | $25.51 | 3.10% | $7.76 | 30.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DBEZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.24% | 0.43% |
| PTEU | Pacer Trendpilot European ETF | 1.76% | 0.65% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.56% | 0.50% |
| EZU | iShares MSCI Eurozone ETF | 2.84% | 0.53% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 2.82% | 0.08% |
| FEZ | SPDR EURO STOXX 50 ETF | 2.76% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
DBEZ distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.0400 | −94.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.7500 | −52.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $1.5660 | +519.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2530 | +690.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.0320 | −95.8% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.7710 | +30.7% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.5900 | +656.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.0780 | −86.4% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.5750 | +54.6% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.3720 | +32.9% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.2800 | +68.7% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | $0.1660 | −78.9% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.7860 | +341.6% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.1780 | −64.4% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.5000 | +281.7% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1310 | −74.4% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.5110 | +182.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1810 | −75.4% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.7360 | +357.1% |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | $0.1610 | −85.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $1.1270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DBEZ dividend overview
Xtrackers MSCI Eurozone Hedged Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.79 per share, a yield of 1.32% at the latest close of $60.05. In 2025 it paid $2.32 per share, up 712.6% from 2024. Over five years distributions changed +28.9% a year and over ten years +6.0%.
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: DBEZ chart, DBEZ performance, DBEZ holdings, DBEZ overview.
DBEZ dividends FAQ
Does DBEZ pay a dividend?
Yes. DBEZ pays semiannual distributions and has paid them since 2015. The most recent was $0.0400 per share with an ex-dividend date of June 18, 2026, payable June 26, 2026.
What is the DBEZ dividend yield?
DBEZ paid $0.79 per share over the past 12 months, a trailing yield of 1.32% at the latest close of $60.05.
When is the next DBEZ dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DBEZ pay dividends?
DBEZ pays distributions semiannual, 2 times a year.
How much did DBEZ pay in dividends in 2025?
DBEZ paid $2.32 per share in 2 distributions in 2025.
How much income does 100 shares of DBEZ pay?
100 shares of DBEZ would have paid about $79 over the past 12 months, before tax.