DBEF Dividend History & Analysis | 100% Free Data

DBEF's dividend history, current yield (0.7%), dividend growth rate (-8.1%), complete payout history and peer comparison (Foreign Large Blend).

Yield 12m 0.70%
Dividends per Share 12m 0.30
Dividend Growth Rate CAGR 5y -8.05%
Overall Dividend Rating 4.25%
Yield on Cost 5y 1.29%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 65.0%
Total Return 12m: 10.67%
Total Return 5y: 90.93%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IDVO 293 M 5.40% 8.12%
JIRE 7,517 M 2.66% 10.6%
IEFA 138,294 M 3.32% 5.27%
HEFA 6,303 M 2.94% 5.41%
VXUS 93,232 M 3.01% 4.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TOUS 704 M 147% 66.7%
DFAI 10,363 M 99.7% 83.3%
IDVO 293 M 53.3% 100%
IMTM 2,957 M 24.6% 78.5%
DFIC 9,394 M 31.0% 100%

Similar Stocks with Attractive Dividends

IDVO
Amplify
5.40% Yield
JIRE
J.P. Morgan
2.66% Yield
PPIE
Putnam Trust
4.52% Yield
LCTD
QEFA
SPDR MSCI EAFE
3.14% Yield
IMOM
Alpha Architect
3.93% Yield

DBEF Dividend History: Last 28 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-20 2024-12-20 2024-12-30 Semiannual 0.2971 25.9% 0.73%
2024-06-21 2024-06-21 2024-06-28 Semiannual 0.236 589.9% 0.57%
2023-12-15 2023-12-18 2023-12-22 Semiannual 0.0342 -97.9% 0.09%
2023-06-23 2023-06-26 2023-06-30 Semiannual 1.6133 1054.7% 4.68%
2022-12-16 2022-12-19 2022-12-23 Semiannual 0.1397 -96.9% 0.43%
2022-12-07 2022-12-08 2022-12-14 Semiannual 4.4702 794.1% 13.51%
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 0.6559 49.3% 1.74%
2020-12-18 2020-12-21 2020-12-28 Semiannual 0.4392 18.1% 1.3%
2020-06-26 2020-06-29 2020-07-06 Semiannual 0.3718 7.9% N/A
2019-12-18 2019-12-19 2019-12-24 Semiannual 0.3446 -49.2% N/A
2019-06-28 2019-07-01 2019-07-08 Semiannual 0.6785 13.4% N/A
2018-12-19 2018-12-20 2018-12-27 Semiannual 0.5983 100.1% N/A
2018-06-20 2018-06-21 2018-06-27 Semiannual 0.2991 -21.5% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.3809 -32.6% N/A
2017-06-21 2017-06-23 2017-06-27 Semiannual 0.5656 1597% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.0333 -95.1% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.6835 207.9% 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 0.7816 -21.8% N/A
2014-12-19 2014-12-23 2014-12-26 Semiannual 0.9996 168.1% N/A
2014-06-27 2014-07-01 2014-07-10 Semiannual 0.3728 133057.1% 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 0.4059 -85% N/A
2012-12-19 2012-12-21 2012-12-28 Semiannual 2.7034 96% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 1.3796 1349.9% N/A
2011-12-20 2011-12-22 2011-12-29 Other 0.0952 0% N/A

DBEF Dividend FAQ

Does DBEF pay a dividend?

Yes, as of June 2025, DBEF paid a dividend of 0.30 USD in the last 12 months. The last dividend was paid on 2024-12-20 and the payout was 0.29706 USD.

What is the Dividend Yield of DBEF?

As of June 2025, DBEF`s dividend yield is 0.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.30 USD by the current share price of 44.00.

How often does DBEF pay dividends?

DBEF pays dividends annually. Over the last 12 months (TTM), DBEF has issued 1 dividend payments.

What is the next Ex-Dividend Date for DBEF?

The next ex-dividend date for Xtrackers MSCI EAFE (DBEF) is unknown.

What is the Dividend Growth of DBEF?

DBEF's average dividend growth rate over the past 5 years is -8.05% per year.
Negative growth: DBEF's Dividend growth is negative and declining.

What is the Yield on Cost of DBEF?

DBEF's 5-Year Yield on Cost is 1.29%. If you bought DBEF's shares at 23.05 USD five years ago, your current annual dividend income (0.30 USD per share, trailing 12 months) equals 1.29% of your original purchase price.

What is the Payout Consistency of DBEF?

DBEF Payout Consistency is 65.0%. 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: Xtrackers MSCI EAFE has an inconsistent track record of dividend payments over its lifetime.

Does DBEF have a good Dividend Yield?

DBEF`s 0.70% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of DBEF?

The Dividend Payout Ratio of DBEF is unknown.

What is the Dividend Rating of DBEF?

DBEF`s Overall Dividend Rating is 4.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.