DBEF Dividend History & Analysis | 100% Free Data
Track DBEF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.24%
Dividends per Share 12m
0.53
Dividend Growth Rate 5y
-8.05%
Overall Dividend Rating
8.68%
Yield on Cost 5y
2.45%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
65.0%
Total Return 12m: 8.16%
#73 in Group
Total Return 5y: 104.06%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DBEF Dividend History: Last 28 Payments (USD)
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | 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% | 1.23% |
2019-12-18 | 2019-12-19 | 2019-12-24 | Semiannual | 0.3446 | -49.2% | |
2019-06-28 | 2019-07-01 | 2019-07-08 | Semiannual | 0.6785 | 13.4% | |
2018-12-19 | 2018-12-20 | 2018-12-27 | Semiannual | 0.5983 | 100.1% | |
2018-06-20 | 2018-06-21 | 2018-06-27 | Semiannual | 0.2991 | -21.5% | |
2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.3809 | -32.6% | |
2017-06-21 | 2017-06-23 | 2017-06-27 | Semiannual | 0.5656 | 1597% | |
2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.0333 | -95.1% | |
2016-06-21 | 2016-06-23 | 2016-06-27 | Semiannual | 0.6835 | 207.9% | |
2015-12-16 | 2015-12-18 | 2015-12-28 | Semiannual | 0.222 | -71.6% | |
2015-06-24 | 2015-06-26 | 2015-06-30 | Semiannual | 0.7816 | -21.8% | |
2014-12-19 | 2014-12-23 | 2014-12-26 | Semiannual | 0.9996 | 168.1% | |
2014-06-27 | 2014-07-01 | 2014-07-10 | Semiannual | 0.3728 | 133057.1% | |
2013-12-20 | 2013-12-24 | 2013-12-27 | Semiannual | 0.0003 | -99.9% | |
2013-06-27 | 2013-07-01 | 2013-07-10 | Semiannual | 0.4059 | -85% | |
2012-12-19 | 2012-12-21 | 2012-12-28 | Semiannual | 2.7034 | 96% | |
2012-06-21 | 2012-06-25 | 2012-06-28 | Semiannual | 1.3796 | 1349.9% | |
2011-12-20 | 2011-12-22 | 2011-12-29 | Other | 0.0952 |
DBEF Dividend FAQ
Does DBEF pay dividends?
Yes, as of May 2025, DBEF paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of DBEF?
As of May 2025, DBEF`s dividend yield is 1.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 44.41.How often does DBEF pay dividends?
DBEF pays dividends semi-annually. Over the last 12 months (TTM), DBEF has issued 2 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 trend: Dividends are declining faster than inflation.
What is the Yield on Cost of DBEF?
DBEF's 5-Year Yield on Cost is 2.45%. This represents the effective dividend yield for an investor who bought Xtrackers MSCI EAFE five years ago. It is calculated as the sum of all trailing 12-month dividends (0.53) divided by the purchase price five years ago (21.76):What is the Payout Consistency of DBEF?
DBEF Payout Consistency is 65.0%.
Unstable: Xtrackers MSCI EAFE has an inconsistent track record of dividend payments.