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

GBX1,797.06
-GBX3.94-0.22%Monday 00:00
Dividend Yield
1.39%
Dividend amount
GBX13.13
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI Japan Screened UCITS (XDNS.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers MSCI Japan Screened UCITS was GBX13.13 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers MSCI Japan Screened UCITS was made on September 3, 2026. The next dividend payment from Xtrackers MSCI Japan Screened UCITS is estimated for March 5, 2027. Estimated next dividend amount: GBX11.51. The current dividend yield of Xtrackers MSCI Japan Screened UCITS is 1.39%.

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
· YTDGBX24.51
-
Sep 3, 2026
GBX13.13
+16.78%
Mar 5, 2026
GBX11.39
-11.6%
GBX23.98
+12.26%
Sep 4, 2025
GBX12.80
+19.46%
Mar 6, 2025
GBX11.18
-7.2%
GBX21.36
-0.27%
Sep 5, 2024
GBX11.78
+26.4%
Mar 7, 2024
GBX9.58
-7.68%
GBX21.41
-30.3%
Sep 7, 2023
GBX10.66
+3.52%
Feb 24, 2023
GBX10.76
-11.7%
GBX30.72
+73.72%
Aug 25, 2022
GBX12.30
-36.81%
May 3, 2022
GBX18.42
-6.34%
GBX17.69
-18.87%
May 6, 2021
GBX17.69
-7.53%
GBX21.80
+10.84%
May 18, 2020
GBX21.80
+4%
GBX19.67
+67.66%
Apr 18, 2019
GBX19.67
+53.46%
GBX11.73
-45.95%
Apr 18, 2018
GBX11.73
-40%
GBX21.70
+233.53%
Apr 19, 2017
GBX21.70
+201.65%
GBX6.51
-
Apr 13, 2016
GBX6.51
-
10Y Growth
13.61%
5Y Growth
6.04%
3Y Growth
8.04%
1Y Growth
4.31%

Community

FAQs

How much dividend does Xtrackers MSCI Japan Screened UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI Japan Screened UCITS is GBX24.94 per share.
What is the dividend yield of Xtrackers MSCI Japan Screened UCITS?▼
The current dividend yield of Xtrackers MSCI Japan Screened UCITS is 1.39%.
When does Xtrackers MSCI Japan Screened UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers MSCI Japan Screened UCITS is estimated for March 5, 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 5, 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 5-year dividend growth of 6.04%.
What is the dividend of Xtrackers MSCI Japan Screened UCITS?▼
The latest recorded dividend from Xtrackers MSCI Japan Screened UCITS was GBX13.13 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 3, 2026.
What was the dividend of Xtrackers MSCI Japan Screened UCITS in 2025?▼
Xtrackers MSCI Japan Screened UCITS has recorded dividends totaling GBX23.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.