Xtrackers MSCI Japan Screened UCITS (XDNY.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.61
+€0.13+0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | -0.37% | ||
03 Sep 2026 | €0.15 | +13.85% | |
05 Mar 2026 | €0.13 | -11.27% | |
| €0.28 | +11.66% | ||
04 Sep 2025 | €0.15 | +10.58% | |
06 Mar 2025 | €0.13 | -4.41% | |
| €0.25 | +2.49% | ||
05 Sep 2024 | €0.14 | +24.59% | |
07 Mar 2024 | €0.11 | -9.82% | |
| €0.25 | -32.64% | ||
07 Sep 2023 | €0.12 | +2.44% | |
24 Feb 2023 | €0.12 | -16.84% | |
| €0.36 | +79.03% | ||
25 Aug 2022 | €0.15 | -33.29% | |
03 May 2022 | €0.22 | +7.39% | |
| €0.20 | -16.39% | ||
06 May 2021 | €0.20 | -16.39% | |
| €0.24 | +7.1% | ||
18 May 2020 | €0.24 | +7.1% | |
| €0.23 | +69.09% | ||
18 Apr 2019 | €0.23 | +69.09% | |
| €0.13 | -47.45% | ||
18 Apr 2018 | €0.13 | -47.45% | |
| €0.26 | +213.4% | ||
19 Apr 2017 | €0.26 | +213.4% | |
| €0.08 | - | ||
13 Apr 2016 | €0.08 | - | |
10Y Growth
13.11%
5Y Growth
6.58%
3Y Growth
4.47%
1Y Growth
-0.37%
Community
FAQ
How much dividend does Xtrackers MSCI Japan Screened UCITS pay?▼
Xtrackers MSCI Japan Screened UCITS pays an annual dividend of €0.28 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 6.58%.
What is the dividend of Xtrackers MSCI Japan Screened UCITS?▼
Xtrackers MSCI Japan Screened UCITS currently pays a dividend of €0.15 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 €0.28 per share.
In which currency does Xtrackers MSCI Japan Screened UCITS distribute the dividend?▼
Xtrackers MSCI Japan Screened UCITS distributes its dividends in EUR.