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Xtrackers Nikkei 225 UCITS 1D (XDJP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,218.00
-GBX43.00-1.32% Tuesday 00:00
Dividend Yield
1.04%
Dividend amount
GBX18.23
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers Nikkei 225 UCITS 1D (XDJP.LSE) dividends are paid semi-annual. The latest dividend per share was GBX18.23 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX15.67 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers Nikkei 225 UCITS 1D (XDJP.LSE) is 1.04%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX34.10
+4.34%
03 Sep 2026
GBX18.23
+16.22%
05 Mar 2026
GBX15.87
-9.95%
GBX32.68
+11.15%
04 Sep 2025
GBX17.58
+12.36%
06 Mar 2025
GBX15.10
-0.85%
GBX29.40
-2.59%
05 Sep 2024
GBX15.34
+10.62%
07 Mar 2024
GBX14.06
-6.61%
GBX30.18
-27.14%
07 Sep 2023
GBX15.11
+3.55%
24 Feb 2023
GBX15.08
-13.46%
GBX41.42
+78.6%
25 Aug 2022
GBX16.58
-33.39%
03 May 2022
GBX24.85
+10.47%
GBX23.19
+3.31%
06 May 2021
GBX23.19
+3.73%
GBX22.45
+16.86%
27 Apr 2020
GBX22.45
+15.9%
GBX19.21
+6.53%
18 Apr 2019
GBX19.21
+7.44%
GBX18.03
+62.36%
18 Apr 2018
GBX18.03
+56.03%
GBX11.11
-3.8%
19 Apr 2017
GBX11.11
-8.56%
GBX11.55
+550.28%
13 Apr 2016
GBX11.55
+488.45%
GBX1.78
-86.68%
15 Apr 2015
GBX1.78
-85.34%
GBX13.33
+208.11%
31 Jul 2014
GBX13.33
+240.02%
GBX4.33
-
31 Jul 2013
GBX4.33
-
10Y Growth
10.54%
5Y Growth
8.12%
3Y Growth
4.46%
1Y Growth
3.02%

Community

FAQ

How much dividend does Xtrackers Nikkei 225 UCITS 1D pay?▼
Xtrackers Nikkei 225 UCITS 1D pays an annual dividend of GBX33.44 per share, with a dividend yield of 1.04%.
What is the dividend yield of Xtrackers Nikkei 225 UCITS 1D?▼
The current dividend yield of Xtrackers Nikkei 225 UCITS 1D is 1.04%.
When does Xtrackers Nikkei 225 UCITS 1D pay dividends?▼
Xtrackers Nikkei 225 UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers Nikkei 225 UCITS 1D?▼
The next dividend payment from Xtrackers Nikkei 225 UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers Nikkei 225 UCITS 1D?▼
Xtrackers Nikkei 225 UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.12%.
What is the dividend of Xtrackers Nikkei 225 UCITS 1D?▼
Xtrackers Nikkei 225 UCITS 1D currently pays a dividend of GBX18.23 per share.
When did I have to buy the shares of Xtrackers Nikkei 225 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Nikkei 225 UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Nikkei 225 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Nikkei 225 UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers Nikkei 225 UCITS 1D in 2025?▼
In 2025, Xtrackers Nikkei 225 UCITS 1D paid a total dividend of GBX32.68 per share.
In which currency does Xtrackers Nikkei 225 UCITS 1D distribute the dividend?▼
Xtrackers Nikkei 225 UCITS 1D distributes its dividends in GBX.