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

€13.94
+€0.28+2.03% 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.XETRA) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be €0.07 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of lab Deka MSCI Japan UCITS (EL44.XETRA) is 1.55%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
-33.53%
10 Jun 2026
€0.08
+2,962.18%
10 Mar 2026
€0.00
-96.45%
€0.22
+28.62%
10 Dec 2025
€0.07
+0.09%
10 Sep 2025
€0.07
-12.38%
10 Jun 2025
€0.08
+1,991.7%
10 Mar 2025
€0.00
-94.57%
€0.17
-28.84%
10 Dec 2024
€0.07
+108.25%
10 Sep 2024
€0.03
-51.67%
10 Jun 2024
€0.07
-
€0.24
+60.67%
11 Dec 2023
€0.06
+59.21%
11 Sep 2023
€0.04
-46.71%
12 Jun 2023
€0.07
+9.31%
10 Mar 2023
€0.07
+328.87%
€0.15
+22.98%
12 Dec 2022
€0.02
-75.76%
12 Sep 2022
€0.06
-
10 Mar 2022
€0.07
+327.82%
€0.12
+3.07%
10 Dec 2021
€0.02
-71.64%
10 Sep 2021
€0.06
+1,607.74%
10 Jun 2021
€0.00
-92.4%
10 Mar 2021
€0.04
+1,774.24%
10Y Growth
3.29%
5Y Growth
6.31%
3Y Growth
-9%
1Y Growth
16.47%

Community

FAQ

How much dividend does lab Deka MSCI Japan UCITS pay?▼
lab Deka MSCI Japan UCITS pays an annual dividend of €0.22 per share, with a dividend yield of 1.55%.
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?▼
lab Deka MSCI Japan UCITS pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.31%.
What is the dividend of lab Deka MSCI Japan UCITS?▼
lab Deka MSCI Japan UCITS currently pays a dividend of €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?▼
In 2025, lab Deka MSCI Japan UCITS paid a total dividend of €0.22 per share.
In which currency does lab Deka MSCI Japan UCITS distribute the dividend?▼
lab Deka MSCI Japan UCITS distributes its dividends in EUR.