Xtrackers International Real Estate ETF

HAUZ
$22.57 (+ $0.11 + 0.51%)
Last updated: 2026-06-10 23:46 UTC
Dividend Yield
5.06%
Dividend Growth
1Y -37.92%
3Y -5.53%
5Y +4.77%
10YN/A
Next Dividend
$0.5734
Sep 27, 2026
Payout Frequency
Semi-annual
Payout Ratio
72%
TTM Dividends
$0.5734
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-27 2026-09-19 $0.5734 N/A Projected 5.06% No Change
2025-12-29 2025-12-19 $0.5734 N/A Paid 4.92% +0.1117 (24.19%)
2025-06-27 2025-06-20 $0.4617 N/A Paid 4.06% -0.0003 (-0.06%)
2024-12-30 2024-12-20 $0.4620 N/A Paid 4.66% +0.0334 (7.79%)
2024-06-28 2024-06-21 $0.4286 N/A Paid 4.25% +0.0598 (16.21%)
2023-12-22 2023-12-15 $0.3688 N/A Paid 3.43% -0.0281 (-7.08%)
2023-06-30 2023-06-23 $0.3970 N/A Paid 3.95% +0.1401 (54.55%)
2022-12-23 2022-12-16 $0.2568 N/A Paid 2.44% +0.0886 (52.68%)
2022-07-01 2022-06-24 $0.1682 N/A Paid 1.51% -0.3028 (-64.29%)
2021-12-27 2021-12-17 $0.4710 N/A Paid 3.40% -0.4129 (-46.71%)
2021-07-02 2021-06-25 $0.8839 N/A Paid 6.21% +0.3389 (62.18%)
2020-12-18 2020-12-18 $0.5450 N/A Paid 4.13% +0.1890 (53.09%)
2020-06-19 2020-06-19 $0.3560 N/A Paid 3.02% -0.4850 (-57.67%)
2019-12-18 2019-12-18 $0.8410 N/A Paid 5.82% +0.5940 (240.49%)
2019-06-28 2019-06-28 $0.2470 N/A Paid 1.73% -0.0950 (-27.78%)
2018-12-19 2018-12-19 $0.3420 N/A Paid 2.71% +0.1950 (132.65%)
2018-06-20 2018-06-20 $0.1470 N/A Paid 1.01% -0.3890 (-72.57%)
2017-12-19 2017-12-19 $0.5360 N/A Paid 3.79% +0.3360 (168.00%)
2017-06-21 2017-06-21 $0.2000 N/A Paid 1.52% -0.1280 (-39.02%)
2016-12-21 2016-12-21 $0.3280 N/A Paid 2.88% +0.1570 (91.81%)
2016-06-21 2016-06-21 $0.1710 N/A Paid 1.57% -1.1780 (-87.32%)
2015-12-16 2015-12-16 $1.3490 N/A Paid 12.38% +0.6240 (86.07%)
2015-06-24 2015-06-24 $0.7250 N/A Paid 5.41% -0.5570 (-43.45%)
2014-12-19 2014-12-19 $1.2820 N/A Paid 9.98% +1.2720 (12,720.00%)
2014-06-27 2014-06-27 $0.0100 N/A Paid 0.08% -0.0050 (-33.33%)
2013-12-20 2013-12-20 $0.0150 N/A Paid 0.12%