Xtrackers MSCI Japan UCITS (XM1D.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£61.18
-£0.92-1.49% Thursday 00:00
Dividend Yield
1.34%
Dividend amount
£0.06
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Japan UCITS (XM1D.LSE) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be £0.38 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI Japan UCITS (XM1D.LSE) is 1.34%.

Upcoming

Past

DateAmountChange
£0.83
-0.87%
03 Sep 2026
£0.06
-85.93%
03 Jun 2026
£0.40
+25,318.33%
05 Mar 2026
£0.00
-99.58%
£0.84
-28.4%
04 Dec 2025
£0.38
+375.08%
04 Sep 2025
£0.08
-79.47%
05 Jun 2025
£0.39
-7.17%
£1.17
+75.39%
29 Nov 2024
£0.42
+936.67%
05 Sep 2024
£0.04
-88.22%
07 Jun 2024
£0.34
-10.18%
07 Mar 2024
£0.38
+31.86%
£0.67
-
30 Nov 2023
£0.29
-24.88%
07 Sep 2023
£0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.67%
1Y Growth
-5.29%

Community

FAQ

How much dividend does Xtrackers MSCI Japan UCITS pay?▼
Xtrackers MSCI Japan UCITS pays an annual dividend of £0.82 per share, with a dividend yield of 1.34%.
What is the dividend yield of Xtrackers MSCI Japan UCITS?▼
The current dividend yield of Xtrackers MSCI Japan UCITS is 1.34%.
When does Xtrackers MSCI Japan UCITS pay dividends?▼
Xtrackers MSCI Japan UCITS pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI Japan UCITS?▼
The next dividend payment from Xtrackers MSCI Japan UCITS is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI Japan UCITS?▼
Xtrackers MSCI Japan UCITS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI Japan UCITS?▼
Xtrackers MSCI Japan UCITS currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Xtrackers MSCI Japan UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Japan UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Japan UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Japan UCITS was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Japan UCITS in 2025?▼
In 2025, Xtrackers MSCI Japan UCITS paid a total dividend of £0.84 per share.
In which currency does Xtrackers MSCI Japan UCITS distribute the dividend?▼
Xtrackers MSCI Japan UCITS distributes its dividends in GBP.