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Xtrackers Bloomberg Developed Markets ex US Equity (DMXU) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.97
-$0.27-0.71% Thursday 00:00
Dividend Yield
3.86%
Dividend amount
$0.56
Last ex-date
Jun 18, 2026
Last pay date
Jun 26, 2026

Summary

Xtrackers Bloomberg Developed Markets ex US Equity (DMXU) dividends are paid semi-annual. The latest dividend per share was $0.56 with an ex date of June 18, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.91 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The current dividend yield of Xtrackers Bloomberg Developed Markets ex US Equity (DMXU) is 3.86%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
+0.19%
26 Jun 2026
$0.56
-38.79%
$1.47
+70.89%
29 Dec 2025
$0.91
-
27 Jun 2025
$0.56
+63.58%
$0.86
+16.04%
30 Dec 2024
$0.34
-34.6%
28 Jun 2024
$0.52
+99.62%
$0.74
+17.65%
22 Dec 2023
$0.26
-45.8%
30 Jun 2023
$0.48
+131.72%
$0.63
-25.57%
23 Dec 2022
$0.21
-50.91%
01 Jul 2022
$0.42
+8.98%
$0.85
+71.17%
27 Dec 2021
$0.39
-
02 Jul 2021
$0.46
+96%
$0.50
-37.05%
28 Dec 2020
$0.23
-
06 Jul 2020
$0.26
-13.76%
$0.79
+316.64%
24 Dec 2019
$0.30
-
08 Jul 2019
$0.48
+169.69%
$0.19
-
27 Dec 2018
$0.18
+1,836.35%
14 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
16.28%
3Y Growth
28.87%
1Y Growth
64.29%

Community

FAQ

How much dividend does Xtrackers Bloomberg Developed Markets ex US Equity pay?▼
Xtrackers Bloomberg Developed Markets ex US Equity pays an annual dividend of $1.46 per share, with a dividend yield of 3.86%.
What is the dividend yield of Xtrackers Bloomberg Developed Markets ex US Equity?▼
The current dividend yield of Xtrackers Bloomberg Developed Markets ex US Equity is 3.86%.
When does Xtrackers Bloomberg Developed Markets ex US Equity pay dividends?▼
Xtrackers Bloomberg Developed Markets ex US Equity pays dividends semi-annual. The next payment is expected on December 28, 2026.
When is the next dividend from Xtrackers Bloomberg Developed Markets ex US Equity?▼
The next dividend payment from Xtrackers Bloomberg Developed Markets ex US Equity is estimated for December 28, 2026.
How safe is the dividend of Xtrackers Bloomberg Developed Markets ex US Equity?▼
Xtrackers Bloomberg Developed Markets ex US Equity has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.28%.
What is the dividend of Xtrackers Bloomberg Developed Markets ex US Equity?▼
Xtrackers Bloomberg Developed Markets ex US Equity currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Xtrackers Bloomberg Developed Markets ex US Equity to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Bloomberg Developed Markets ex US Equity, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Xtrackers Bloomberg Developed Markets ex US Equity pay the last dividend?▼
The last dividend payment from Xtrackers Bloomberg Developed Markets ex US Equity was made on June 26, 2026.
What was the dividend of Xtrackers Bloomberg Developed Markets ex US Equity in 2025?▼
In 2025, Xtrackers Bloomberg Developed Markets ex US Equity paid a total dividend of $1.47 per share.
In which currency does Xtrackers Bloomberg Developed Markets ex US Equity distribute the dividend?▼
Xtrackers Bloomberg Developed Markets ex US Equity distributes its dividends in USD.