Xtrackers MSCI EAFE High Dividend Yield Equity ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.25
per share
Dividend yield
3.68%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.7142 from $0.1462 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 26 | $0.7142 | raised from $0.1462 |
| Mar 20 | Mar 20 | Mar 27 | $0.1462 | cut from $0.181 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 29 | $0.181 | cut from $0.2123 |
| Sep 19 | Sep 19 | Sep 26 | $0.2123 | cut from $0.6307 |
| Jun 20 | Jun 20 | Jun 27 | $0.6307 | raised from $0.1787 |
| Mar 21 | Mar 21 | Mar 28 | $0.1787 | raised from $0.1392 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 30 | $0.1392 | cut from $0.208 |
| Sep 20 | Sep 20 | Sep 27 | $0.208 | cut from $0.5563 |
| Jun 21 | Jun 21 | Jun 28 | $0.5563 | raised from $0.1975 |
| Mar 15 | Mar 18 | Mar 22 | $0.1975 | raised from $0.1099 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 22 | $0.1099 | cut from $0.232 |
| Sep 15 | Sep 18 | Sep 22 | $0.232 | cut from $0.669 |
| Jun 23 | Jun 26 | Jun 30 | $0.669 | raised from $0.069 |
| Mar 17 | Mar 20 | Mar 24 | $0.069 | cut from $0.094 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 23 | $0.094 | cut from $0.249 |
| Sep 16 | Sep 19 | Sep 23 | $0.249 | cut from $0.605 |
| Jun 24 | Jun 27 | Jul 1 | $0.605 | raised from $0.231 |
| Mar 18 | Mar 21 | Mar 25 | $0.231 | raised from $0.144 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 27 | $0.144 | cut from $0.308 |
| Sep 17 | Sep 20 | Sep 24 | $0.308 | |
20 payments since Sep 2021.