Xtrackers MSCI EAFE High Dividend Yield Equity (HDEF) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.79
+$0.25+0.75%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.09 | - | |
Sep 25, 2026 | $0.23 | -68.39% | |
Jun 26, 2026 | $0.71 | +388.67% | |
Mar 27, 2026 | $0.15 | -19.25% | |
| $1.20 | +9.24% | ||
Dec 29, 2025 | $0.18 | - | |
Sep 26, 2025 | $0.21 | - | |
Jun 27, 2025 | $0.63 | +252.95% | |
Mar 28, 2025 | $0.18 | +28.38% | |
| $1.10 | +1.95% | ||
Dec 30, 2024 | $0.14 | -33.09% | |
Sep 27, 2024 | $0.21 | -62.61% | |
Jun 28, 2024 | $0.56 | +181.71% | |
Mar 22, 2024 | $0.20 | +79.71% | |
| $1.08 | -8.43% | ||
Dec 22, 2023 | $0.11 | -52.65% | |
Sep 22, 2023 | $0.23 | -65.31% | |
Jun 30, 2023 | $0.67 | +869.21% | |
Mar 24, 2023 | $0.07 | -26.8% | |
| $1.18 | +4.83% | ||
Dec 23, 2022 | $0.09 | -62.14% | |
Sep 23, 2022 | $0.25 | -58.86% | |
Jul 1, 2022 | $0.61 | +162.4% | |
Mar 25, 2022 | $0.23 | +60.19% | |
| $1.12 | +23.47% | ||
Dec 27, 2021 | $0.14 | -53.18% | |
10Y Growth
0.95%
5Y Growth
-0.14%
3Y Growth
5.99%
1Y Growth
9.16%
Community
FAQs
How much dividend does Xtrackers MSCI EAFE High Dividend Yield Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI EAFE High Dividend Yield Equity is $1.28 per share.
What is the dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity?▼
The current dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity is 3.78%.
When does Xtrackers MSCI EAFE High Dividend Yield Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers MSCI EAFE High Dividend Yield Equity is estimated for December 28, 2026.
When is the next dividend from Xtrackers MSCI EAFE High Dividend Yield Equity?▼
The next dividend payment from Xtrackers MSCI EAFE High Dividend Yield Equity is estimated for December 28, 2026.
How safe is the dividend of Xtrackers MSCI EAFE High Dividend Yield Equity?▼
Xtrackers MSCI EAFE High Dividend Yield Equity has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.14%.
What is the dividend of Xtrackers MSCI EAFE High Dividend Yield Equity?▼
The latest recorded dividend from Xtrackers MSCI EAFE High Dividend Yield Equity was $0.23 per share.
When did I have to buy the shares of Xtrackers MSCI EAFE High Dividend Yield Equity to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI EAFE High Dividend Yield Equity, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Xtrackers MSCI EAFE High Dividend Yield Equity pay the last dividend?▼
The last dividend payment from Xtrackers MSCI EAFE High Dividend Yield Equity was made on September 25, 2026.
What was the dividend of Xtrackers MSCI EAFE High Dividend Yield Equity in 2025?▼
Xtrackers MSCI EAFE High Dividend Yield Equity has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.