Annual Dividend (TTM)
$0.5860
Semi-Annual
Dividend Yield
1.65%
Last ex-date: Jun 27, 2026
5-Year CAGR
4.11%
Compound annual growth rate
Dividend Growth
-5.02%
Year-over-year change

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.1670
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.02%
3-Year CAGR1.10%
5-Year CAGR4.11%
10-Year CAGR-0.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5656
10-Year Average$0.5188
First PaymentDec 20, 2011

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 27, 2026-Jun 27, 2026-$0.1670Semi-Annual
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.4190Semi-Annual
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1670Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.4340Semi-Annual
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.1830Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Mar 7, 2023$0.2880Semi-Annual
Jun 23, 2023Jun 26, 2023Jun 30, 2023Mar 7, 2023$0.3010Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.2950Semi-Annual
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.2720Semi-Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Dec 16, 2021$0.2360Semi-Annual
Jun 25, 2021Jun 28, 2021Jul 2, 2021Feb 5, 2021$0.2330Semi-Annual
Dec 18, 2020-Dec 28, 2020-$0.3730Semi-Annual
Jun 26, 2020-Jul 6, 2020Jun 25, 2020$0.1060Semi-Annual
Dec 18, 2019-Dec 24, 2019Dec 17, 2019$0.4350Semi-Annual
Jun 28, 2019-Jul 8, 2019Jun 27, 2019$0.1810Semi-Annual
Dec 19, 2018-Dec 27, 2018-$0.5960Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3310Semi-Annual
Jun 21, 2017-Jun 27, 2017Jun 21, 2017$0.0320Semi-Annual
Dec 21, 2016-Dec 28, 2016-$0.1820Semi-Annual
Jun 21, 2016-Jun 27, 2016-$0.1240Semi-Annual
Dec 16, 2015-Dec 28, 2015-$0.3130Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.3250Semi-Annual
Dec 19, 2014-Dec 26, 2014Dec 19, 2014$0.4450Semi-Annual
Dec 20, 2013-Dec 27, 2013Dec 20, 2013$0.0540Semi-Annual
Jun 27, 2013-Jul 10, 2013Jun 27, 2013$0.3760Semi-Annual
Dec 19, 2012-Dec 28, 2012-$0.4230Semi-Annual
Jun 21, 2012-Jun 28, 2012-$0.2270Semi-Annual
Dec 20, 2011-Dec 29, 2011-$0.6460Annual