Annual Dividend (TTM)
$1.4720
Semi-Annual
Dividend Yield
3.88%
Last ex-date: Jun 27, 2026
5-Year CAGR
14.26%
Compound annual growth rate
Dividend Growth
70.77%
3 consecutive years

Xtrackers MSCI EAFE Selection Equity ETF (EASG) 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$0.5570
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

Consecutive Years3 years
TTM Growth (YoY)70.77%
3-Year CAGR32.63%
5-Year CAGR14.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9108
10-Year Average$0.7855
First PaymentDec 7, 2018

Xtrackers MSCI EAFE Selection Equity ETF (EASG) Dividend Payment History & Calendar

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

Scroll to see more
Xtrackers MSCI EAFE Selection Equity ETF (EASG) 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-$0.5570Semi-Annual
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.9150Semi-Annual
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.5570Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.3410Semi-Annual
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.5210Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 22, 2023$0.2610Semi-Annual
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 22, 2023$0.4810Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.2080Semi-Annual
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.4230Semi-Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Feb 1, 2021$0.3880Semi-Annual
Jun 25, 2021Jun 28, 2021Jul 2, 2021Feb 1, 2021$0.4590Semi-Annual
Dec 18, 2020-Dec 28, 2020Dec 18, 2020$0.2340Semi-Annual
Jun 29, 2020---$0.2610-
Jun 26, 2020-Jul 6, 2020-$0.2610Semi-Annual
Dec 18, 2019-Dec 24, 2019Dec 17, 2019$0.3020Semi-Annual
Jun 28, 2019-Jul 8, 2019Jun 27, 2019$0.4840Semi-Annual
Dec 19, 2018-Dec 27, 2018-$0.1790Semi-Annual
Dec 7, 2018-Dec 14, 2018-$0.0090-