Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Xtrackers MSCI EAFE High ...

    AMEX: HDEF · Real-Time Price · USD
    29.25
    -0.05 (-0.17%)
    At close: Sep 23, 2025, 3:59 PM
    29.22
    -0.12%
    After-hours: Sep 23, 2025, 06:29 PM EDT

    Dividends

    HDEF has a dividend yield of 3.96% and paid $1.37 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    3.96%
    1.37
    Sep 19, 2025
    Quarterly
    68.51%
    -9.53%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.212 n/a Sep 19, 2025 Sep 26, 2025
    Jun 20, 2025 $0.631 n/a Jun 20, 2025 Jun 27, 2025
    Mar 21, 2025 $0.179 Jan 21, 2025 Mar 21, 2025 Mar 28, 2025
    Dec 20, 2024 $0.139 Feb 7, 2024 Dec 20, 2024 Dec 30, 2024
    Sep 20, 2024 $0.208 Feb 7, 2024 Sep 20, 2024 Sep 27, 2024
    Jun 21, 2024 $0.556 Feb 7, 2024 Jun 21, 2024 Jun 28, 2024
    Mar 15, 2024 $0.198 Feb 7, 2024 Mar 18, 2024 Mar 22, 2024
    Dec 15, 2023 $0.110 Feb 27, 2023 Dec 18, 2023 Dec 22, 2023
    Sep 15, 2023 $0.232 Feb 27, 2023 Sep 18, 2023 Sep 22, 2023
    Jun 23, 2023 $0.669 Feb 27, 2023 Jun 26, 2023 Jun 30, 2023
    Mar 17, 2023 $0.069 Feb 27, 2023 Mar 20, 2023 Mar 24, 2023
    Dec 16, 2022 $0.094 Mar 4, 2022 Dec 19, 2022 Dec 23, 2022
    Sep 16, 2022 $0.249 Mar 4, 2022 Sep 19, 2022 Sep 23, 2022
    Jun 24, 2022 $0.605 Mar 4, 2022 Jun 27, 2022 Jul 1, 2022
    Mar 18, 2022 $0.231 Mar 4, 2022 Mar 21, 2022 Mar 25, 2022
    Dec 17, 2021 $0.144 Feb 1, 2021 Dec 20, 2021 Dec 27, 2021
    Sep 17, 2021 $0.308 Sep 16, 2021 Sep 20, 2021 Sep 24, 2021
    Jun 25, 2021 $0.414 Feb 1, 2021 Jun 28, 2021 Jul 2, 2021
    Mar 19, 2021 $0.260 Feb 1, 2021 Mar 22, 2021 Mar 26, 2021
    Dec 18, 2020 $0.295 Dec 17, 2020 Dec 21, 2020 Dec 28, 2020
    Sep 18, 2020 $0.230 Sep 17, 2020 Sep 21, 2020 Sep 25, 2020
    Jun 26, 2020 $0.256 Jun 25, 2020 Jun 29, 2020 Jul 6, 2020
    Mar 20, 2020 $0.130 Mar 19, 2020 Mar 23, 2020 Mar 27, 2020
    Dec 20, 2019 $0.145 Dec 19, 2019 Dec 23, 2019 Dec 27, 2019
    Sep 20, 2019 $0.179 Sep 19, 2019 Sep 23, 2019 Sep 27, 2019
    Jun 28, 2019 $0.507 Jun 27, 2019 Jul 1, 2019 Jul 8, 2019
    Mar 15, 2019 $0.206 Mar 14, 2019 Mar 18, 2019 Mar 22, 2019
    Dec 19, 2018 $0.304 Dec 18, 2018 Dec 20, 2018 Dec 27, 2018
    Sep 26, 2018 $0.206 Jan 29, 2018 Sep 27, 2018 Oct 3, 2018
    Jun 27, 2018 $0.085 Jan 29, 2018 Jun 28, 2018 Jul 5, 2018
    Mar 21, 2018 $0.137 Jan 29, 2018 Mar 22, 2018 Mar 28, 2018
    Dec 19, 2017 $0.108 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Sep 21, 2017 $0.216 Sep 20, 2017 Sep 22, 2017 Sep 27, 2017
    Jun 21, 2017 $0.347 Jun 21, 2017 Jun 23, 2017 Jun 27, 2017
    Mar 22, 2017 $0.165 Mar 22, 2017 Mar 24, 2017 Mar 28, 2017
    Sep 21, 2016 $0.034 n/a Sep 23, 2016 Sep 27, 2016
    Jun 21, 2016 $0.617 n/a Jun 23, 2016 Jun 27, 2016
    Dec 16, 2015 $0.382 n/a Dec 18, 2015 Dec 28, 2015
    * Dividend amounts are adjusted for stock splits when applicable.

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