DBEF Dividend History & Analysis | 5.9% Yield
DBEF has a dividend yield of 5.9% and paid 2.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HEFA | 7,128 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| BBIN | 6,498 M | 4.05% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 1.251 | -11.8% | 2.62% | |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 1.419 | +377.8% | 3.26% | |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Semiannual | 0.297 | +25.8% | 0.73% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Semiannual | 0.236 | +594.1% | 0.57% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Semiannual | 0.034 | -97.9% | 0.09% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | Semiannual | 1.613 | +1052.1% | 4.68% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Semiannual | 0.14 | -96.9% | 0.43% |
| 2022-12-07 | 2022-12-08 | 2022-12-14 | Semiannual | 4.47 | +794% | 13.5% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | Semiannual | 0.5 | +109.2% | 1.44% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Semiannual | 0.239 | -63.6% | 0.62% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | Semiannual | 0.656 | +49.4% | 1.74% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | Semiannual | 0.439 | +18% | N/A |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | Semiannual | 0.372 | +7.8% | N/A |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | Semiannual | 0.345 | -49.1% | N/A |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | Semiannual | 0.678 | +13.4% | N/A |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | Semiannual | 0.598 | +100% | N/A |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | Semiannual | 0.299 | -21.5% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.381 | -32.7% | N/A |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | Semiannual | 0.566 | +1615.2% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.033 | -95.2% | N/A |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Semiannual | 0.684 | +208.1% | N/A |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | Semiannual | 0.222 | -71.6% | N/A |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Semiannual | 0.782 | -21.8% | N/A |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | Semiannual | 1 | +168.1% | N/A |
| 2014-06-27 | 2014-07-01 | 2014-07-10 | Semiannual | 0.373 | +133114.3% | N/A |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | Semiannual | 0.0003 | -99.9% | N/A |
| 2013-06-27 | 2013-07-01 | 2013-07-10 | Semiannual | 0.406 | -85% | N/A |
| 2012-12-19 | 2012-12-21 | Semiannual | 2.703 | +95.9% | N/A | |
| 2012-06-21 | 2012-06-25 | Semiannual | 1.38 | +1352.6% | N/A | |
| 2011-12-20 | 2011-12-22 | Other | 0.095 | 0% | N/A |
DBEF Dividend FAQ
As of June 2026, DBEF's dividend yield is 5.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.67 USD by the current share price of 52.98.
As of June 2026, DBEF paid a dividend of 2.67 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.251 USD.
DBEF pays dividends semi-annually. Over the last 12 months, DBEF has issued 2 dividend payments. The last dividend payment was made on 2025-12-19.
Based on historical data, the forecasted dividends per share for DBEF for the next payments are between 0.535 (-57.2%) and 0.68 (-45.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.29%.
The latest dividend paid per share was 1.251 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for MSCI EAFE Hedged Equity (DBEF) is currently unknown.
The next Ex-Dividend date for MSCI EAFE Hedged Equity (DBEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DBEF's average dividend growth rate over the past 5 years is 14.1% per year. Strong growth: DBEF's dividend growth is outpacing inflation.
DBEF's 5-Year Yield on Cost is 9.42%. If you bought DBEF's shares at 28.34 USD five years ago, your current annual dividend income (2.67 USD per share, trailing 12 months) equals 9.42% of your original purchase price.
DBEF Payout Consistency is 70.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Unstable: MSCI EAFE Hedged Equity has an inconsistent track record of dividend payments over its lifetime.
DBEF's 5.91% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DBEF is unknown.
DBEF's Overall Dividend Rating is 58.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-23 02:47 UTC