Overview Dividends

DBEF Dividend History & Analysis | 1.3% Yield

DBEF has a dividend yield of 1.3% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.29%
Dividends per Share 12m 0.56
Dividend Growth Rate CAGR 5y -8.05%
Overall Dividend Rating 15.09%
Yield on Cost 5y 2.41%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y -11.82%

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.
Total Return 12m: 13.1% (S&P 500: 17%)
Total Return 5y: 94.4% (S&P 500: 98.3%)

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)
JIRE 8,100 M 2.61% 10.6%
HEFA 6,463 M 2.98% 5.61%
IEFA 146,624 M 3.24% 4.92%
IDEV 20,658 M 3.11% 4.78%
IXUS 47,017 M 3.16% 4.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TOUS 822 M 147% 66.7%
DFAI 10,916 M 99.7% 83.3%
CGIC 465 M 31.9% 100%
DFIC 9,950 M 31.1% 100%
IMTM 3,170 M 24.6% 93.1%

Similar Stocks with Attractive Dividends - Compare DBEF Dividends with its Peer-Group

IDVO
Amplify
 5.31% Yield
JIRE
J.P. Morgan
 2.61% Yield
PPIE
Putnam Trust
 4.42% Yield
OVF
Overlay Shares
 5.06% Yield
LCTD
BlackRock World ex
 3.50% Yield
QEFA
SPDR MSCI EAFE
 3.08% Yield

DBEF Dividend History: Last 29 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 2025-06-27 1.419 377.7% 3.26%
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 18.2% 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 1614% 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

The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund that employs a passive investment strategy to mirror the performance of its underlying index, which tracks developed markets while hedging against currency fluctuations between the US dollar and the currencies of the countries represented in the index.

What is the Dividend Yield of DBEF?

As of August 2025, DBEF`s dividend yield is 1.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 45.43.

Does DBEF pay a dividend?

As of August 2025, DBEF paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 1.419 USD.

How often does DBEF pay dividends?

DBEF pays dividends semi-annually. Over the last 12 months, DBEF has issued 2 dividend payments. The last dividend payment was made on 2025-06-20.

Will DBEF pay dividends in 2025?

The latest dividend paid per share was 1.419 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Xtrackers MSCI EAFE (DBEF) is currently unknown.

What is the next Ex-Dividend Date for DBEF?

The next Ex-Dividend date for Xtrackers MSCI EAFE (DBEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

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 2.41%. If you bought DBEF's shares at 23.37 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 2.41% of your original purchase price.

What is the Payout Consistency of DBEF?

DBEF Payout Consistency is 76.2%. 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.
Moderately consistent: Xtrackers MSCI EAFE has a good track record of consistent dividend payments over its lifetime.

Does DBEF have a good Dividend Yield?

DBEF`s 1.29% 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 15.09%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-08-12 02:47