Xtrackers MSCI Japan Hedged Equity (DBJP) Dividend 2026: History, Ex-Dividend Dates & Yield

$116.91
+$0.89+0.77% Friday 00:00
Dividend Yield
1.21%
Dividend amount
$1.40
Last ex-date
Jun 18, 2026
Last pay date
Jun 26, 2026

Summary

Xtrackers MSCI Japan Hedged Equity (DBJP) dividends are paid semi-annual. The latest dividend per share was $1.40 with an ex date of June 18, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.02 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The current dividend yield of Xtrackers MSCI Japan Hedged Equity (DBJP) is 1.21%.

Upcoming

Past

DateAmountChange
$1.42
-46.76%
26 Jun 2026
$1.40
+6,259.15%
$2.66
+25.92%
29 Dec 2025
$0.02
-
27 Jun 2025
$2.64
-
$2.12
-34.59%
28 Jun 2024
$2.12
+1,263.02%
$3.23
+739.41%
22 Dec 2023
$0.16
-94.96%
30 Jun 2023
$3.08
+15,722.76%
$0.39
-66.8%
23 Dec 2022
$0.02
-94.68%
01 Jul 2022
$0.37
+3,602.94%
$1.16
+0.35%
27 Dec 2021
$0.01
-
02 Jul 2021
$1.15
+11,407.8%
$1.16
+6.11%
28 Dec 2020
$0.01
-
06 Jul 2020
$1.15
-
$1.09
-22.33%
08 Jul 2019
$1.09
+171.18%
$1.40
+53.46%
27 Dec 2018
$0.40
-59.86%
27 Jun 2018
$1.00
+3,561.5%
$0.91
+118.37%
26 Dec 2017
$0.03
-96.92%
27 Jun 2017
$0.89
+2,714.4%
$0.42
-81.51%
28 Dec 2016
$0.03
-91.86%
27 Jun 2016
$0.39
-25.89%
$2.26
-41.92%
28 Dec 2015
$0.35
+1,407.98%
10Y Growth
1%
5Y Growth
4.09%
3Y Growth
-22.93%
1Y Growth
-46.31%

Community

FAQ

How much dividend does Xtrackers MSCI Japan Hedged Equity pay?▼
Xtrackers MSCI Japan Hedged Equity pays an annual dividend of $1.42 per share, with a dividend yield of 1.21%.
What is the dividend yield of Xtrackers MSCI Japan Hedged Equity?▼
The current dividend yield of Xtrackers MSCI Japan Hedged Equity is 1.21%.
When does Xtrackers MSCI Japan Hedged Equity pay dividends?▼
Xtrackers MSCI Japan Hedged Equity pays dividends semi-annual. The next payment is expected on December 28, 2026.
When is the next dividend from Xtrackers MSCI Japan Hedged Equity?▼
The next dividend payment from Xtrackers MSCI Japan Hedged Equity is estimated for December 28, 2026.
How safe is the dividend of Xtrackers MSCI Japan Hedged Equity?▼
Xtrackers MSCI Japan Hedged Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.09%.
What is the dividend of Xtrackers MSCI Japan Hedged Equity?▼
Xtrackers MSCI Japan Hedged Equity currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Xtrackers MSCI Japan Hedged Equity to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Japan Hedged Equity, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Xtrackers MSCI Japan Hedged Equity pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Japan Hedged Equity was made on June 26, 2026.
What was the dividend of Xtrackers MSCI Japan Hedged Equity in 2025?▼
In 2025, Xtrackers MSCI Japan Hedged Equity paid a total dividend of $2.66 per share.
In which currency does Xtrackers MSCI Japan Hedged Equity distribute the dividend?▼
Xtrackers MSCI Japan Hedged Equity distributes its dividends in USD.