Xtrackers MSCI Japan UCITS (XM1D.MU) Dividend 2026

€64.87
-€0.75-1.15% Friday 00:00
Dividend Yield
1.52%
Dividend amount
€0.46
Last ex-date
May 20, 2026
Last pay date
Jun 03, 2026

Summary

Xtrackers MSCI Japan UCITS (XM1D.MU) dividends are paid quarterly. The latest dividend per share was €0.46 with an ex date of May 20, 2026 and a payment date of June 03, 2026. The next dividend per share will be €0.46 with an ex date of May 20, 2026 and a payment date of June 03, 2026. The curreny dividend yield of Xtrackers MSCI Japan UCITS (XM1D.MU) is 1.52%.

Upcoming

Past

DateAmountChange
€0.98
-0.46%
03 Jun 2026
€0.46
+25,494.06%
05 Mar 2026
€0
-99.59%
€0.99
-29.26%
04 Dec 2025
€0.43
+375.66%
04 Sep 2025
€0.09
-80.24%
05 Jun 2025
€0.46
-7.73%
€1.4
+80.59%
29 Nov 2024
€0.5
+958.15%
05 Sep 2024
€0.05
-88.16%
07 Jun 2024
€0.4
-10.88%
07 Mar 2024
€0.45
+34.21%
€0.77
-
30 Nov 2023
€0.33
-23.88%
07 Sep 2023
€0.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.29%
1Y Growth
-0.46%

Community

FAQ

How much dividend does Xtrackers MSCI Japan UCITS pay?
Xtrackers MSCI Japan UCITS pays an annual dividend of €0.98 per share, with a dividend yield of 1.52%.
What is the dividend yield of Xtrackers MSCI Japan UCITS?
The current dividend yield of Xtrackers MSCI Japan UCITS is 1.52%.
When does Xtrackers MSCI Japan UCITS pay dividends?
Xtrackers MSCI Japan UCITS pays dividends quarterly. The next payment is expected on June 03, 2026.
When is the next dividend from Xtrackers MSCI Japan UCITS?
The next dividend payment from Xtrackers MSCI Japan UCITS is scheduled for June 03, 2026.
How safe is the dividend of Xtrackers MSCI Japan UCITS?
Xtrackers MSCI Japan UCITS paid dividend every year within the last 2 years.
What is the dividend of Xtrackers MSCI Japan UCITS?
Xtrackers MSCI Japan UCITS currently pays a dividend of €0 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 February 18, 2026.
When did Xtrackers MSCI Japan UCITS pay the last dividend?
The last dividend payment from Xtrackers MSCI Japan UCITS was made on March 05, 2026.
What was the dividend of Xtrackers MSCI Japan UCITS in 2025?
In 2025, Xtrackers MSCI Japan UCITS paid a total dividend of €0.99 per share.
In which currency does Xtrackers MSCI Japan UCITS distribute the dividend?
Xtrackers MSCI Japan UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer