Xtrackers MSCI EAFE High Dividend Yield… (HDEF) Dividend History
HDEF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.73%trailing 12-month yield
- $1.27paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +5.7%5-year growth a year
HDEF dividend income calculator
- Income a year
- $127
- Each payment
- $32
- Value of the shares
- $3,401
- Yield
- 3.73%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
HDEF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HDEF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
HDEF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.09 | — | — | 3 |
| 2025 | $1.20 | +9.3% | 3.88% | 4 |
| 2024 | $1.10 | +1.9% | 4.53% | 4 |
| 2023 | $1.08 | −8.4% | 4.38% | 4 |
| 2022 | $1.18 | +4.7% | 5.41% | 4 |
| 2021 | $1.13 | +23.6% | 4.76% | 4 |
| 2020 | $0.9110 | −12.2% | 3.93% | 4 |
Full history in the distribution table below.
HDEF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.90 | 4.24% | $1.27 | 4.2% |
| 3 years ago | $21.91 | 5.78% | $3.50 | 16.0% |
| 5 years ago | $23.35 | 5.43% | $5.79 | 24.8% |
| 10 years ago | $23.64 | 5.36% | $11.74 | 49.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HDEF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HDEF | Xtrackers MSCI EAFE High Dividend Yield… | 3.84% | 0.08% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HDEF distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.2260 | −68.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.7140 | +389.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1460 | −19.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1810 | −14.6% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.2120 | −66.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.6310 | +252.5% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1790 | +28.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1390 | −33.2% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.2080 | −62.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.5560 | +180.8% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.1980 | +80.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1100 | −52.6% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.2320 | −65.3% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.6690 | +869.6% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.0690 | −26.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.0940 | −62.2% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | $0.2490 | −58.8% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.6050 | +161.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | $0.2310 | +60.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.1440 | −53.2% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | $0.3080 | −25.6% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.4140 | +59.2% |
| 2021-03-19 | 2021-03-22 | 2021-03-26 | $0.2600 | −11.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.2950 | +28.3% |
| 2020-09-18 | 2020-09-21 | 2020-09-25 | $0.2300 | −10.2% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.2560 | +96.9% |
| 2020-03-20 | 2020-03-23 | 2020-03-27 | $0.1300 | −10.3% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1450 | −19.0% |
| 2019-09-20 | 2019-09-23 | 2019-09-27 | $0.1790 | −64.7% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.5070 | +146.1% |
| 2019-03-15 | 2019-03-18 | 2019-03-22 | $0.2060 | −32.2% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.3040 | +47.6% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.2060 | +142.4% |
| 2018-06-27 | 2018-06-28 | 2018-07-05 | $0.0850 | −38.0% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.1370 | +26.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1080 | −50.0% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.2160 | −37.8% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.3470 | +110.3% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.1650 | +22.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1350 | −89.7% |
| 2016-12-09 | 2016-12-13 | 2016-12-15 | $1.3110 | +3,755.9% |
| 2016-09-21 | 2016-09-23 | 2016-09-27 | $0.0340 | −94.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.6170 | +2,128.2% |
| 2016-03-22 | 2016-03-24 | 2016-03-29 | $0.0277 | −92.8% |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | $0.3820 | +3,046.6% |
| 2015-09-15 | 2015-09-17 | 2015-09-21 | $0.0121 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HDEF dividend overview
Xtrackers MSCI EAFE High Dividend Yield… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.27 per share, a yield of 3.73% at the latest close of $34.01. In 2025 it paid $1.20 per share, up 9.3% from 2024. Over five years distributions changed +5.7% a year and over ten years +11.8%.
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: HDEF chart, HDEF performance, HDEF holdings, HDEF overview.
HDEF dividends FAQ
Does HDEF pay a dividend?
Yes. HDEF pays quarterly distributions and has paid them since 2015. The most recent was $0.2260 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the HDEF dividend yield?
HDEF paid $1.27 per share over the past 12 months, a trailing yield of 3.73% at the latest close of $34.01.
When is the next HDEF dividend?
The next quarterly 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 HDEF pay dividends?
HDEF pays distributions quarterly, 4 times a year.
How much did HDEF pay in dividends in 2025?
HDEF paid $1.20 per share in 4 distributions in 2025.
How much income does 100 shares of HDEF pay?
100 shares of HDEF would have paid about $127 over the past 12 months, before tax.