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

$82.33
+$1.39+1.72% Monday 00:00
Dividend Yield
1.36%
Dividend amount
$0.08
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Japan UCITS (XMJU.LSE) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.50 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 (XMJU.LSE) is 1.36%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.12
-1.36%
03 Sep 2026
$0.08
-85.81%
03 Jun 2026
$0.54
+25,442.86%
05 Mar 2026
$0.00
-99.58%
$1.13
-24.6%
04 Dec 2025
$0.50
+370.96%
04 Sep 2025
$0.11
-79.68%
05 Jun 2025
$0.52
-1.02%
$1.50
+78.63%
29 Nov 2024
$0.53
+901.89%
05 Sep 2024
$0.05
-87.81%
07 Jun 2024
$0.43
-10.78%
07 Mar 2024
$0.49
+33.77%
$0.84
-
30 Nov 2023
$0.36
-23.94%
07 Sep 2023
$0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.74%
1Y Growth
-3.74%

Community

FAQ

How much dividend does Xtrackers MSCI Japan UCITS pay?▼
Xtrackers MSCI Japan UCITS pays an annual dividend of $1.12 per share, with a dividend yield of 1.36%.
What is the dividend yield of Xtrackers MSCI Japan UCITS?▼
The current dividend yield of Xtrackers MSCI Japan UCITS is 1.36%.
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 $0.08 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 $1.13 per share.
In which currency does Xtrackers MSCI Japan UCITS distribute the dividend?▼
Xtrackers MSCI Japan UCITS distributes its dividends in USD.