lab Deka MSCI Japan UCITS (EL44.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.89
+€0.15+1.11%Friday 00:00
Dividend Yield
1.55%
Dividend amount
€0.08
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

lab Deka MSCI Japan UCITS (EL44.F). Dividend Frequency: quarterly. The latest recorded dividend from lab Deka MSCI Japan UCITS was €0.08 per share. Last ex-date: June 10, 2026. The last dividend payment from lab Deka MSCI Japan UCITS was made on June 10, 2026. The next dividend payment from lab Deka MSCI Japan UCITS is estimated for December 10, 2026. Estimated next dividend amount: €0.07. The current dividend yield of lab Deka MSCI Japan UCITS is 1.55%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.08
-
Jun 10, 2026
€0.08
+2,962.18%
Mar 10, 2026
€0.00
-96.45%
€0.22
+28.62%
Dec 10, 2025
€0.07
+0.09%
Sep 10, 2025
€0.07
-12.38%
Jun 10, 2025
€0.08
+1,991.7%
Mar 10, 2025
€0.00
-94.57%
€0.17
-28.84%
Dec 10, 2024
€0.07
+108.25%
Sep 10, 2024
€0.03
-51.67%
Jun 10, 2024
€0.07
+11.04%
€0.24
+60.67%
Dec 11, 2023
€0.06
+59.21%
Sep 11, 2023
€0.04
-46.71%
Jun 12, 2023
€0.07
+9.31%
Mar 10, 2023
€0.07
+328.87%
€0.15
+22.98%
Dec 12, 2022
€0.02
-75.76%
Sep 12, 2022
€0.06
-8.15%
Mar 10, 2022
€0.07
+327.82%
€0.12
+3.07%
Dec 10, 2021
€0.02
-71.64%
Sep 10, 2021
€0.06
+1,607.74%
Jun 10, 2021
€0.00
-92.4%
Mar 10, 2021
€0.04
+1,774.24%
10Y Growth
3.29%
5Y Growth
6.31%
3Y Growth
-9%
1Y Growth
16.47%

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FAQs

How much dividend does lab Deka MSCI Japan UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab Deka MSCI Japan UCITS is €0.22 per share.
What is the dividend yield of lab Deka MSCI Japan UCITS?▼
The current dividend yield of lab Deka MSCI Japan UCITS is 1.55%.
When does lab Deka MSCI Japan UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab Deka MSCI Japan UCITS is estimated for December 10, 2026.
When is the next dividend from lab Deka MSCI Japan UCITS?▼
The next dividend payment from lab Deka MSCI Japan UCITS is estimated for December 10, 2026.
How safe is the dividend of lab Deka MSCI Japan UCITS?▼
lab Deka MSCI Japan UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.31%.
What is the dividend of lab Deka MSCI Japan UCITS?▼
The latest recorded dividend from lab Deka MSCI Japan UCITS was €0.08 per share.
When did I have to buy the shares of lab Deka MSCI Japan UCITS to receive the previous dividend?▼
To receive the previous dividend from lab Deka MSCI Japan UCITS, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did lab Deka MSCI Japan UCITS pay the last dividend?▼
The last dividend payment from lab Deka MSCI Japan UCITS was made on June 10, 2026.
What was the dividend of lab Deka MSCI Japan UCITS in 2025?▼
lab Deka MSCI Japan UCITS has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.