Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) Dividends
Last dividend for Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) as of Oct. 17, 2026 is 0.56 USD. The forward dividend yield for DMXU as of Oct. 17, 2026 is 3.00%. Average dividend growth rate for stock Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) for past three years is 4.40%.
Dividend history for stock DMXU (Xtrackers Bloomberg Developed Markets Ex US Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers Bloomberg Developed Markets Ex US Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 0.5598 USD (-38.79%) | 38.53 USD | 38.53 USD |
| 2025-12-19 | 2025-12-29 | 0.9146 USD (64.21%) | 38.53 USD | 38.53 USD |
| 2025-06-20 | 2025-06-27 | 0.5570 USD (63.58%) | 38.53 USD | 38.53 USD |
| 2024-12-20 | 2024-12-30 | 0.3405 USD (-34.60%) | 38.53 USD | 38.53 USD |
| 2024-06-21 | 2024-06-28 | 0.5206 USD (99.62%) | 38.53 USD | 38.53 USD |
| 2023-12-15 | 2023-12-22 | 0.2608 USD (-45.80%) | 38.53 USD | 38.53 USD |
| 2023-06-23 | 2023-06-30 | 0.4812 USD (131.37%) | 38.53 USD | 38.53 USD |
| 2022-12-16 | 2022-12-23 | 0.2080 USD (-50.83%) | 38.53 USD | 38.53 USD |
| 2022-06-24 | 2022-07-01 | 0.4230 USD (9.02%) | 38.53 USD | 38.53 USD |
| 2021-12-17 | 2021-12-27 | 0.3880 USD (-15.47%) | 38.53 USD | 38.53 USD |
| 2021-06-25 | 2021-07-02 | 0.4590 USD (96.15%) | 38.53 USD | 38.53 USD |
| 2020-12-18 | 2020-12-28 | 0.2340 USD (-10.34%) | 38.53 USD | 38.53 USD |
| 2020-06-26 | 2020-07-06 | 0.2610 USD (-13.58%) | 38.53 USD | 38.53 USD |
| 2019-12-18 | 2019-12-24 | 0.3020 USD (-37.60%) | 38.53 USD | 38.53 USD |
| 2019-06-28 | 2019-07-08 | 0.4840 USD (170.39%) | 38.53 USD | 38.53 USD |
| 2018-12-19 | 2018-12-27 | 0.1790 USD (1830.96%) | 38.53 USD | 38.53 USD |
| 2018-12-07 | 2018-12-14 | 0.0093 USD | 38.53 USD | 38.53 USD |
DMXU
Price: $37.36
Dividend Yield: 3.90%
Forward Dividend Yield: 3.00%
Dividend Per Share: 1.12 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 65.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 4.40%
DGR5: 10.67%