HDEF Dividend History - Xtrackers MSCI EAFE High Dividend
Track the latest HDEF dividend history: 4.19% Dividend Yield, 3.86% Annual Growth - Explore HDEF's complete dividend history
Yield 12m
4.19%
Cash Amount 12m
1.10
Dividend Growth 5y avg
3.86%
Dividend Rating
49.54%
Yield on Cost 5y
6.95%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
81.2%
Total Return 12m: 17.45%
#7 in Group
Total Return 5y: 74.04%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HDEF Dividend History - Last 39 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.139 | -33.2% | 0.58% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.208 | -62.6% | 0.78% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.556 | 180.8% | 2.28% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | Quarterly | 0.198 | 80% | 0.81% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Quarterly | 0.11 | -52.6% | 0.46% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | Quarterly | 0.232 | -65.3% | 1% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | Quarterly | 0.669 | 869.6% | 2.95% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | Quarterly | 0.069 | -26.6% | 0.32% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Quarterly | 0.094 | -62.2% | 0.44% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | Quarterly | 0.249 | -58.8% | 1.27% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | Quarterly | 0.605 | 161.9% | 2.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | Quarterly | 0.231 | 60.4% | 0.98% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Quarterly | 0.144 | -53.2% | 0.62% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | Quarterly | 0.308 | -25.6% | 1.31% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | Quarterly | 0.414 | 59.2% | 1.69% |
| 2021-03-19 | 2021-03-22 | 2021-03-26 | Quarterly | 0.26 | -11.9% | 1.09% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | Quarterly | 0.295 | 28.3% | 1.27% |
| 2020-09-18 | 2020-09-21 | 2020-09-25 | Quarterly | 0.23 | -10.2% | 1.09% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | Quarterly | 0.256 | 96.9% | 1.25% |
| 2020-03-20 | 2020-03-23 | 2020-03-27 | Quarterly | 0.13 | -10.3% | 0.77% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | Other | 0.145 | -19% | |
| 2019-09-20 | 2019-09-23 | 2019-09-27 | Quarterly | 0.179 | -64.7% | |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | Quarterly | 0.507 | 146.1% | |
| 2019-03-15 | 2019-03-18 | 2019-03-22 | Quarterly | 0.206 | -32.2% | |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | Quarterly | 0.304 | 47.6% | |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | Quarterly | 0.206 | 142.4% | |
| 2018-06-27 | 2018-06-28 | 2018-07-05 | Quarterly | 0.085 | -38% | |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | Quarterly | 0.137 | 26.9% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.108 | -50% | |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | Quarterly | 0.216 | -37.8% | |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | Quarterly | 0.347 | 110.3% | |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | Quarterly | 0.165 | 22.2% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.135 | -89.7% | |
| 2016-12-09 | 2016-12-13 | 2016-12-15 | Other | 1.311 | 3755.9% | |
| 2016-09-21 | 2016-09-23 | 2016-09-27 | Quarterly | 0.034 | -94.5% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.617 | 2128.2% | |
| 2016-03-22 | 2016-03-24 | 2016-03-29 | Quarterly | 0.0277 | -92.8% | |
| 2015-12-16 | 2015-12-18 | 2015-12-28 | Other | 0.382 | 3046.6% | |
| 2015-09-15 | 2015-09-17 | 2015-09-21 | Other | 0.0121 |
HDEF Dividend History - FAQ
Does HDEF pay dividends?
Yes, as of March 2025, HDEF paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of HDEF?
As of March 2025, HDEF`s dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10M USD by the current share price of 27.57.How often does HDEF pay dividends?
HDEF pays dividends quarterly. Over the last 12 months (TTM), HDEF has issued 4 dividend payments.What is the next Ex-Dividend Date for HDEF?
The next ex-dividend date for Xtrackers MSCI EAFE High Dividend (HDEF) is unknown.What is the Dividend Growth Rate of HDEF?
HDEF's average dividend growth rate over the past 5 years is 3.86M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of HDEF?
HDEF's 5-Year Yield on Cost is 6.95M%. This represents the effective dividend yield for an investor who bought Xtrackers MSCI EAFE High Dividend five years ago. It is calculated as the trailing 12-month dividend cash amount (1.10M) divided by the purchase price five years ago (15.84):What is the Payout Consistency of HDEF?
HDEF Payout Consistency is 81.2%.
Moderately consistent: Xtrackers MSCI EAFE High Dividend has a good track record of consistent dividend payments.