Xtrackers MSCI Eurozone Hedged Equity (DBEZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.59
+$0.28+0.45% Friday 00:00
Dividend Yield
1.26%
Dividend amount
$0.04
Last ex-date
Jun 18, 2026
Last pay date
Jun 26, 2026

Summary

Xtrackers MSCI Eurozone Hedged Equity (DBEZ) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of June 18, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.75 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The current dividend yield of Xtrackers MSCI Eurozone Hedged Equity (DBEZ) is 1.26%.

Upcoming

Past

DateAmountChange
$0.79
-65.88%
26 Jun 2026
$0.04
-94.62%
$2.32
+714.82%
29 Dec 2025
$0.75
-
27 Jun 2025
$1.57
+520.24%
$0.28
-63.12%
30 Dec 2024
$0.25
+695.62%
28 Jun 2024
$0.03
-
$0.77
+30.71%
30 Jun 2023
$0.77
-
$0.59
-9.66%
01 Jul 2022
$0.59
+658.9%
$0.65
+0.19%
27 Dec 2021
$0.08
-
02 Jul 2021
$0.58
+54.59%
$0.65
-31.58%
28 Dec 2020
$0.37
-
06 Jul 2020
$0.28
+68.17%
$0.95
+40.47%
24 Dec 2019
$0.17
-
08 Jul 2019
$0.79
+342.57%
$0.68
+5.64%
27 Dec 2018
$0.18
-64.5%
27 Jun 2018
$0.50
+282.23%
$0.64
-30.08%
26 Dec 2017
$0.13
-74.38%
27 Jun 2017
$0.51
+181.74%
$0.92
-28.7%
28 Dec 2016
$0.18
-75.38%
27 Jun 2016
$0.74
+358.4%
$1.29
-
28 Dec 2015
$0.16
-85.74%
10Y Growth
-1.26%
5Y Growth
-3.55%
3Y Growth
0.84%
1Y Growth
-56.55%

Community

FAQ

How much dividend does Xtrackers MSCI Eurozone Hedged Equity pay?▼
Xtrackers MSCI Eurozone Hedged Equity pays an annual dividend of $0.79 per share, with a dividend yield of 1.26%.
What is the dividend yield of Xtrackers MSCI Eurozone Hedged Equity?▼
The current dividend yield of Xtrackers MSCI Eurozone Hedged Equity is 1.26%.
When does Xtrackers MSCI Eurozone Hedged Equity pay dividends?▼
Xtrackers MSCI Eurozone Hedged Equity pays dividends semi-annual. The next payment is expected on December 28, 2026.
When is the next dividend from Xtrackers MSCI Eurozone Hedged Equity?▼
The next dividend payment from Xtrackers MSCI Eurozone Hedged Equity is estimated for December 28, 2026.
How safe is the dividend of Xtrackers MSCI Eurozone Hedged Equity?▼
Xtrackers MSCI Eurozone Hedged Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.55%.
What is the dividend of Xtrackers MSCI Eurozone Hedged Equity?▼
Xtrackers MSCI Eurozone Hedged Equity currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Xtrackers MSCI Eurozone Hedged Equity to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Eurozone Hedged Equity, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Xtrackers MSCI Eurozone Hedged Equity pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Eurozone Hedged Equity was made on June 26, 2026.
What was the dividend of Xtrackers MSCI Eurozone Hedged Equity in 2025?▼
In 2025, Xtrackers MSCI Eurozone Hedged Equity paid a total dividend of $2.32 per share.
In which currency does Xtrackers MSCI Eurozone Hedged Equity distribute the dividend?▼
Xtrackers MSCI Eurozone Hedged Equity distributes its dividends in USD.