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

GBX1,765.00
+GBX5.50+0.31% Friday 00:00
Dividend Yield
1.36%
Dividend amount
GBX12.80
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Japan Screened UCITS (XDNS.LSE) dividends are paid semi-annual. The latest dividend per share was GBX12.80 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be GBX11.25 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI Japan Screened UCITS (XDNS.LSE) is 1.36%.

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
GBX24.19
+0.88%
03 Sep 2026
GBX12.80
+13.9%
05 Mar 2026
GBX11.39
-11.6%
GBX23.98
+12.26%
04 Sep 2025
GBX12.80
+19.46%
06 Mar 2025
GBX11.18
-7.2%
GBX21.36
-0.27%
05 Sep 2024
GBX11.78
+26.4%
07 Mar 2024
GBX9.58
-7.68%
GBX21.41
-30.3%
07 Sep 2023
GBX10.66
+3.52%
24 Feb 2023
GBX10.76
-11.7%
GBX30.72
+73.72%
25 Aug 2022
GBX12.30
-36.81%
03 May 2022
GBX18.42
-6.34%
GBX17.69
-18.87%
06 May 2021
GBX17.69
-7.53%
GBX21.80
+10.84%
18 May 2020
GBX21.80
+4%
GBX19.67
+67.66%
18 Apr 2019
GBX19.67
+53.46%
GBX11.73
-45.32%
18 Apr 2018
GBX11.73
-39.31%
GBX21.46
+229.72%
19 Apr 2017
GBX21.46
+198.2%
GBX6.51
-
13 Apr 2016
GBX6.51
-
10Y Growth
13.46%
5Y Growth
5.76%
3Y Growth
7.55%
1Y Growth
2.92%

Community

FAQ

How much dividend does Xtrackers MSCI Japan Screened UCITS pay?▼
Xtrackers MSCI Japan Screened UCITS pays an annual dividend of GBX24.06 per share, with a dividend yield of 1.36%.
What is the dividend yield of Xtrackers MSCI Japan Screened UCITS?▼
The current dividend yield of Xtrackers MSCI Japan Screened UCITS is 1.36%.
When does Xtrackers MSCI Japan Screened UCITS pay dividends?▼
Xtrackers MSCI Japan Screened UCITS pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI Japan Screened UCITS?▼
The next dividend payment from Xtrackers MSCI Japan Screened UCITS is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI Japan Screened UCITS?▼
Xtrackers MSCI Japan Screened UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.76%.
What is the dividend of Xtrackers MSCI Japan Screened UCITS?▼
Xtrackers MSCI Japan Screened UCITS currently pays a dividend of GBX12.79 per share.
When did I have to buy the shares of Xtrackers MSCI Japan Screened UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Japan Screened UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Japan Screened UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Japan Screened UCITS was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Japan Screened UCITS in 2025?▼
In 2025, Xtrackers MSCI Japan Screened UCITS paid a total dividend of GBX23.98 per share.
In which currency does Xtrackers MSCI Japan Screened UCITS distribute the dividend?▼
Xtrackers MSCI Japan Screened UCITS distributes its dividends in GBX.