Stock Events

Stock Events

Xtrackers MSCI Japan Screened UCITS - GBP Hedged (XDNG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,069.73
-GBX107.51-2.57%Thursday 00:00
Dividend Yield
1.18%
Dividend amount
GBX27.94
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI Japan Screened UCITS - GBP Hedged (XDNG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers MSCI Japan Screened UCITS - GBP Hedged was GBX27.94 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers MSCI Japan Screened UCITS - GBP Hedged was made on September 3, 2026. The next dividend payment from Xtrackers MSCI Japan Screened UCITS - GBP Hedged is estimated for March 5, 2027. Estimated next dividend amount: GBX21.51. The current dividend yield of Xtrackers MSCI Japan Screened UCITS - GBP Hedged is 1.18%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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
· YTDGBX49.45
-
Sep 3, 2026
GBX27.94
+29.89%
Mar 5, 2026
GBX21.51
-13.16%
GBX45.74
+19.58%
Sep 4, 2025
GBX24.77
+18.12%
Mar 6, 2025
GBX20.97
+3.45%
GBX38.25
+14.59%
Sep 5, 2024
GBX20.27
+12.74%
Mar 7, 2024
GBX17.98
+10.1%
GBX33.38
-23.07%
Sep 7, 2023
GBX16.33
-4.22%
Feb 24, 2023
GBX17.05
-0.76%
GBX43.39
+77.1%
Aug 25, 2022
GBX17.18
-34.45%
May 3, 2022
GBX26.21
+6.98%
GBX24.50
-6.45%
May 6, 2021
GBX24.50
-6.45%
GBX26.19
+14.67%
May 18, 2020
GBX26.19
+14.67%
GBX22.84
+8.4%
Apr 18, 2019
GBX22.84
+8.4%
GBX21.07
-21.67%
Apr 18, 2018
GBX21.07
-21.67%
GBX26.90
+302.69%
Apr 19, 2017
GBX26.90
+302.69%
GBX6.68
-
Apr 13, 2016
GBX6.68
-
10Y Growth
22.16%
5Y Growth
15.08%
3Y Growth
14%
1Y Growth
8.11%

Community

FAQs

How much dividend does Xtrackers MSCI Japan Screened UCITS - GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI Japan Screened UCITS - GBP Hedged is GBX48.18 per share.
What is the dividend yield of Xtrackers MSCI Japan Screened UCITS - GBP Hedged?▼
The current dividend yield of Xtrackers MSCI Japan Screened UCITS - GBP Hedged is 1.18%.
When does Xtrackers MSCI Japan Screened UCITS - GBP Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers MSCI Japan Screened UCITS - GBP Hedged is estimated for March 5, 2027.
When is the next dividend from Xtrackers MSCI Japan Screened UCITS - GBP Hedged?▼
The next dividend payment from Xtrackers MSCI Japan Screened UCITS - GBP Hedged is estimated for March 5, 2027.
How safe is the dividend of Xtrackers MSCI Japan Screened UCITS - GBP Hedged?▼
Xtrackers MSCI Japan Screened UCITS - GBP Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.08%.
What is the dividend of Xtrackers MSCI Japan Screened UCITS - GBP Hedged?▼
The latest recorded dividend from Xtrackers MSCI Japan Screened UCITS - GBP Hedged was GBX27.94 per share.
When did I have to buy the shares of Xtrackers MSCI Japan Screened UCITS - GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Japan Screened UCITS - GBP Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Japan Screened UCITS - GBP Hedged pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Japan Screened UCITS - GBP Hedged was made on September 3, 2026.
What was the dividend of Xtrackers MSCI Japan Screened UCITS - GBP Hedged in 2025?▼
Xtrackers MSCI Japan Screened UCITS - GBP Hedged has recorded dividends totaling GBX45.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.