Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Dividends
Last dividend for Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of June 4, 2026 is 0.15 USD. The forward dividend yield for HDEF as of June 4, 2026 is 1.81%. Average dividend growth rate for stock Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for past three years is 0.39%.
Dividend history for stock HDEF (Xtrackers MSCI EAFE High Dividend Yield Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.1462 USD (-19.23%) | 32.41 USD | 32.41 USD |
| 2025-12-19 | 2025-12-29 | 0.1810 USD (-14.74%) | 31.05 USD | 31.05 USD |
| 2025-09-19 | 2025-09-26 | 0.2123 USD (-66.33%) | 29.42 USD | 29.42 USD |
| 2025-06-20 | 2025-06-27 | 0.6306 USD (252.88%) | 28.91 USD | 28.91 USD |
| 2025-03-21 | 2025-03-28 | 0.1787 USD (28.38%) | 27.02 USD | 27.02 USD |
| 2024-12-20 | 2024-12-30 | 0.1392 USD (-33.08%) | 24.32 USD | 24.32 USD |
| 2024-09-20 | 2024-09-27 | 0.2080 USD (-62.61%) | 26.84 USD | 26.84 USD |
| 2024-06-21 | 2024-06-28 | 0.5563 USD (181.67%) | 24.38 USD | 24.38 USD |
| 2024-03-15 | 2024-03-22 | 0.1975 USD (79.71%) | 24.67 USD | 24.67 USD |
| 2023-12-15 | 2023-12-22 | 0.1099 USD (-52.63%) | 24.71 USD | 24.71 USD |
| 2023-09-15 | 2023-09-22 | 0.2320 USD (-65.32%) | 22.68 USD | 22.68 USD |
| 2023-06-23 | 2023-06-30 | 0.6690 USD (869.57%) | 22.62 USD | 22.62 USD |
| 2023-03-17 | 2023-03-24 | 0.0690 USD (-26.83%) | 21.15 USD | 21.77 USD |
| 2022-12-16 | 2022-12-23 | 0.0943 USD (-62.13%) | 20.89 USD | 21.57 USD |
| 2022-09-16 | 2022-09-23 | 0.2490 USD (-58.86%) | 18.87 USD | 19.57 USD |
| 2022-06-24 | 2022-07-01 | 0.6053 USD (162.38%) | 20.20 USD | 21.21 USD |
| 2022-03-18 | 2022-03-25 | 0.2307 USD (60.21%) | 21.97 USD | 23.74 USD |
| 2021-12-17 | 2021-12-27 | 0.1440 USD (-53.17%) | 21.14 USD | 23.07 USD |
| 2021-09-17 | 2021-09-24 | 0.3075 USD (-25.67%) | 21.24 USD | 23.32 USD |
| 2021-06-25 | 2021-07-02 | 0.4137 USD (59.30%) | 22.04 USD | 24.52 USD |
| 2021-03-19 | 2021-03-26 | 0.2597 USD (-12.03%) | 21.15 USD | 23.93 USD |
| 2020-12-18 | 2020-12-28 | 0.2952 USD (28.35%) | 20.17 USD | 23.07 USD |
| 2020-09-18 | 2020-09-25 | 0.2300 USD (-10.30%) | 18.00 USD | 20.85 USD |
| 2020-06-26 | 2020-07-06 | 0.2564 USD (97.84%) | 17.24 USD | 20.18 USD |
| 2020-03-20 | 2020-03-27 | 0.1296 USD (-10.68%) | 13.43 USD | 15.92 USD |
| 2019-12-20 | 2019-12-27 | 0.1451 USD (-18.89%) | 20.59 USD | 24.60 USD |
| 2019-09-20 | 2019-09-27 | 0.1789 USD (-64.71%) | 19.01 USD | 22.85 USD |
| 2019-06-28 | 2019-07-08 | 0.5069 USD (146.55%) | 18.93 USD | 22.93 USD |
| 2019-03-15 | 2019-03-22 | 0.2056 USD (-32.37%) | 18.58 USD | 23.01 USD |
| 2018-12-19 | 2018-12-27 | 0.3040 USD (47.29%) | 16.49 USD | 20.60 USD |
| 2018-09-26 | 2018-10-03 | 0.2064 USD (141.97%) | 18.64 USD | 23.64 USD |
| 2018-06-27 | 2018-07-05 | 0.0853 USD (-37.87%) | 18.21 USD | 23.29 USD |
| 2018-03-21 | 2018-03-28 | 0.1373 USD (27.60%) | 18.86 USD | 24.21 USD |
| 2017-12-19 | 2017-12-26 | 0.1076 USD (-50.07%) | 19.17 USD | 24.75 USD |
| 2017-09-21 | 2017-09-27 | 0.2155 USD (-37.82%) | 18.64 USD | 24.16 USD |
| 2017-06-21 | 2017-06-27 | 0.3466 USD (110.06%) | 18.88 USD | 24.69 USD |
| 2017-03-22 | 2017-03-28 | 0.1650 USD (22.22%) | 18.31 USD | 24.28 USD |
| 2016-12-21 | 2016-12-28 | 0.1350 USD (-89.70%) | 17.31 USD | 23.11 USD |
| 2016-12-09 | 2016-12-15 | 1.3109 USD (3699.71%) | 17.45 USD | 23.43 USD |
| 2016-09-21 | 2016-09-27 | 0.0345 USD (-94.41%) | 16.32 USD | 23.22 USD |
| 2016-06-21 | 2016-06-27 | 0.6173 USD (419.61%) | 15.50 USD | 22.09 USD |
| 2016-03-22 | 2016-03-29 | 0.1188 USD (-68.89%) | 15.84 USD | 22.54 USD |
| 2015-12-16 | 2015-12-28 | 0.3819 USD (689.05%) | 15.50 USD | 22.70 USD |
| 2015-09-15 | 2015-09-21 | 0.0484 USD | 15.68 USD | 22.70 USD |
HDEF
Price: $32.08
Dividend Yield: 3.58%
Forward Dividend Yield: 1.81%
Payout Ratio: 36.06%
Dividend Per Share: 0.58 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 16.10
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 391477
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.39%
DGR5: 2.96%