DBEU Distribution History & Yield

Xtrackers MSCI Europe Hedged Equity ETF · NYSEArca

ETF Europe Stock Semi-annual payer
$54.69
+0.00% today
as of Sep 9, 2026
TTM yield
1.39%
$0.762/share over the last 12 months
Forward yield
2.79%
$1.524/share indicated annual rate
Annual distribution
$1.524
per share, forward
Per payment
$0.762
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Jan 1, 2027 Estimated
in 114 days
Next pay date
Jan 15, 2027
in 128 days
Last ex-distribution date
Dec 19, 2025
$0.762 per share
Expense ratio
0.45%
AUM 790.9M
Consistency
44/100
highly variable payouts
5y distribution CAGR
-3.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
12.7
since Dec 20, 2013
1y total return
+22.5%
price +20.9% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 1, 2027 (in 114 days) Jan 15, 2027 $0.762 $76.20 Estimated
Fri, Jul 9, 2027 (in 303 days) Jul 23, 2027 $0.762 $76.20 Estimated

Estimated dates and amounts are projected from DBEU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.524 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Dec 20, 2013 to Dec 19, 2025; most recent $0.762$0.00$1.00$2.00Dec 20, 2013: $0.242Dec '13Jun 27, 2014: $0.287Dec 19, 2014: $0.868Jun 24, 2015: $1.229Jun '15Dec 16, 2015: $0.192Jun 21, 2016: $0.785Dec 9, 2016: $1.666 (special)Dec '16Dec 21, 2016: $0.065Jun 21, 2017: $0.381Dec 19, 2017: $0.266Dec '17Jun 20, 2018: $0.537Dec 19, 2018: $0.358Jun 28, 2019: $0.621Jun '19Dec 18, 2019: $0.243Jun 26, 2020: $0.394Dec 18, 2020: $0.336Dec '20Jun 25, 2021: $0.569Dec 17, 2021: $0.112Jun 24, 2022: $0.511Jun '22Dec 16, 2022: $0.143Jun 23, 2023: $1.375 (special)Jun 21, 2024: $0.029Jun '24Jun 20, 2025: $1.423 (special)Dec 19, 2025: $0.762

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.647$0.64720172018: $0.895$0.89520182019: $0.864$0.86420192020: $0.73$0.7320202021: $0.681$0.68120212022: $0.654$0.65420222023: $0.0020232024: $0.029$0.02920242025: $0.762$0.76220252026 (YTD): $0.002026 YTD

How much DBEU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month788$43,063$1,200
$500 / month3,938$215,315$6,000
$1,000 / month7,875$430,630$12,000

Based on the forward yield of 2.79%. $10,000 in DBEU would currently pay about $279 a year ($23 a month on average). Model reinvestment and growth →

DBEU distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.762 +2527.6%
Jun 20, 2025 $1.423 Special
Jun 21, 2024 $0.029 -79.7%
Jun 23, 2023 $1.375 Special
Dec 16, 2022 $0.143 -72.0%
Jun 24, 2022 $0.511 +356.2%
Dec 17, 2021 $0.112 -80.3%
Jun 25, 2021 $0.569 +69.3%
Dec 18, 2020 $0.336 -14.7%
Jun 26, 2020 $0.394 +62.1%
Dec 18, 2019 $0.243 -60.9%
Jun 28, 2019 $0.621 +73.5%
Dec 19, 2018 $0.358 -33.3%
Jun 20, 2018 $0.537 +101.9%
Dec 19, 2017 $0.266 -30.2%
Jun 21, 2017 $0.381 +486.2%
Dec 21, 2016 $0.065 -91.7%
Dec 9, 2016 $1.666 Special
Jun 21, 2016 $0.785 +308.9%
Dec 16, 2015 $0.192 -84.4%
Jun 24, 2015 $1.229 +41.6%
Dec 19, 2014 $0.868 +202.4%
Jun 27, 2014 $0.287 +18.6%
Dec 20, 2013 $0.242

Payout risk check

Distribution stabilityElevated risk

DBEU's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +20.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Xtrackers MSCI Europe Hedged Equity ETF

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Fund family: Xtrackers. Category: Europe Stock. First distribution on our records: Dec 20, 2013. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DBEU distribution FAQ

When is DBEU's next ex-distribution date?

DBEU's next ex-distribution date is Jan 1, 2027 (in 114 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.762 per share, expected on Jan 15, 2027.

How often does DBEU pay distributions?

DBEU pays distributions twice a year, 2 times a year. The most recent payment was $0.762 per share with an ex-date of Dec 19, 2025.

What is DBEU's distribution yield?

DBEU's trailing 12-month distribution yield is 1.39%, based on $0.762 per share paid over the last year and a share price of $54.69. The forward yield, using the indicated annual rate of $1.524 per share, is 2.79%.

How much does DBEU pay per share?

DBEU pays about $0.762 per share each half-year, which works out to roughly $1.524 per share a year. 100 shares would collect about $152.40 a year.

Has DBEU grown or cut its distribution?

DBEU has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 3.4% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of DBEU do I need to earn $100 a month?

At the current forward yield of 2.79%, you would need about 788 shares of DBEU (roughly $43,063 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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