Annual Dividend (TTM)
$1.2030
Quarterly
Dividend Yield
3.58%
Last ex-date: Mar 28, 2026
5-Year CAGR
5.72%
Compound annual growth rate
Dividend Growth
9.26%
2 consecutive years

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) 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

FrequencyQuarterly
Last Payment$0.1790
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)9.26%
3-Year CAGR0.67%
5-Year CAGR5.72%
10-Year CAGR11.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1378
10-Year Average$1.1330
First PaymentSep 15, 2015

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) 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 EAFE High Dividend Yield Equity ETF (HDEF) 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
Mar 28, 2026-Mar 28, 2026-$0.1790Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.1810Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.2120Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.6310Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.1790Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.1390Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 7, 2024$0.2080Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.5560Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 7, 2024$0.1980Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 27, 2023$0.1100Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Feb 27, 2023$0.2320Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 27, 2023$0.6690Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Feb 27, 2023$0.0690Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.0940Quarterly
Sep 16, 2022Sep 19, 2022Sep 23, 2022Mar 4, 2022$0.2490Quarterly
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.6050Quarterly
Mar 18, 2022Mar 21, 2022Mar 25, 2022Mar 4, 2022$0.2310Quarterly
Dec 17, 2021Dec 20, 2021Dec 27, 2021Feb 1, 2021$0.1440Quarterly
Sep 17, 2021Sep 20, 2021Sep 24, 2021Sep 16, 2021$0.3080Quarterly
Jun 25, 2021Jun 28, 2021Jul 2, 2021Feb 1, 2021$0.4140Quarterly
Mar 19, 2021Mar 22, 2021Mar 26, 2021Feb 1, 2021$0.2600Quarterly
Dec 18, 2020-Dec 28, 2020Dec 17, 2020$0.2950Quarterly
Sep 18, 2020-Sep 25, 2020Sep 17, 2020$0.2300Quarterly
Jun 26, 2020-Jul 6, 2020Jun 25, 2020$0.2560Quarterly
Mar 20, 2020-Mar 27, 2020Mar 19, 2020$0.1300Quarterly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1450-
Sep 20, 2019-Sep 27, 2019Sep 19, 2019$0.1790Quarterly
Jun 28, 2019-Jul 8, 2019Jun 27, 2019$0.5070Quarterly
Mar 15, 2019-Mar 22, 2019Mar 14, 2019$0.2060Quarterly
Dec 19, 2018-Dec 27, 2018Dec 18, 2018$0.3040Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.2060Quarterly
Jun 27, 2018-Jul 5, 2018Jan 29, 2018$0.0850Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.1370Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1080Quarterly
Sep 21, 2017-Sep 27, 2017Sep 20, 2017$0.2160Quarterly
Jun 21, 2017-Jun 27, 2017Jun 21, 2017$0.3470Quarterly
Mar 22, 2017-Mar 28, 2017Mar 22, 2017$0.1650Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.1350Quarterly
Dec 9, 2016-Dec 15, 2016Dec 8, 2016$1.3110-
Sep 21, 2016-Sep 27, 2016Sep 20, 2016$0.0340Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.6170Quarterly
Mar 22, 2016-Mar 29, 2016Mar 21, 2016$0.0277Quarterly
Dec 16, 2015-Dec 28, 2015Dec 15, 2015$0.3820Quarterly
Sep 15, 2015-Sep 21, 2015Sep 14, 2015$0.0121-