Annual Dividend (TTM)
$1.0350
Semi-Annual
Dividend Yield
4.07%
Last ex-date: Jun 27, 2026
5-Year CAGR
2.81%
Compound annual growth rate
Dividend Growth
16.16%
3 consecutive years

DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ) 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$0.4620
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)16.16%
3-Year CAGR34.54%
5-Year CAGR2.81%
10-Year CAGR-6.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8944
10-Year Average$0.8185
First PaymentDec 20, 2013

DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ) Dividend Payment History & Calendar

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

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DBX ETF Trust - Xtrackers International Real Estate ETF (HAUZ) 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-$0.4620Semi-Annual
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.5730Semi-Annual
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.4620Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 8, 2024$0.4620Semi-Annual
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 8, 2024$0.4290Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 27, 2023$0.3690Semi-Annual
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 27, 2023$0.3970Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.2570Semi-Annual
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.1680Semi-Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Feb 1, 2021$0.4710Semi-Annual
Jun 25, 2021Jun 28, 2021Jul 2, 2021Feb 1, 2021$0.8840Semi-Annual
Dec 18, 2020-Dec 28, 2020Dec 17, 2020$0.5450Semi-Annual
Jun 19, 2020-Jun 26, 2020Jun 18, 2020$0.3560Semi-Annual
Dec 18, 2019-Dec 24, 2019Dec 17, 2019$0.8410Semi-Annual
Jun 28, 2019-Jul 8, 2019Jun 27, 2019$0.2470Semi-Annual
Dec 19, 2018-Dec 27, 2018Dec 18, 2018$0.3420Semi-Annual
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.1470Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.5360Semi-Annual
Jun 21, 2017-Jun 27, 2017Jun 20, 2017$0.2000Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.3280Semi-Annual
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1710Semi-Annual
Dec 16, 2015-Dec 28, 2015Dec 15, 2015$1.3490Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.7250Semi-Annual
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$1.2820Semi-Annual
Jun 27, 2014-Jul 10, 2014Jun 26, 2014$0.0100Semi-Annual
Dec 20, 2013-Dec 27, 2013Dec 19, 2013$0.0150-