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Xtrackers MSCI Japan UCITS 2D USD Hedged (XMUJ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.47
+$0.32+0.46% Monday 00:00
Dividend Yield
1.09%
Dividend amount
$0.44
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Japan UCITS 2D USD Hedged (XMUJ.LSE) dividends are paid semi-annual. The latest dividend per share was $0.44 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.33 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI Japan UCITS 2D USD Hedged (XMUJ.LSE) is 1.09%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+78.38%
03 Sep 2026
$0.44
+30.46%
05 Mar 2026
$0.33
-22.6%
$0.43
+134.62%
04 Sep 2025
$0.43
+134.62%
$0.18
+23.54%
07 Mar 2024
$0.18
+23.54%
$0.15
-67.15%
03 May 2022
$0.15
-67.15%
$0.45
-42.45%
06 May 2021
$0.45
-42.45%
$0.79
-11.36%
27 Apr 2020
$0.79
-11.36%
$0.89
+506.43%
18 Apr 2019
$0.89
+506.43%
$0.15
-61.8%
18 Apr 2018
$0.15
-61.8%
$0.38
-14.38%
19 Apr 2017
$0.38
-14.38%
$0.45
+13,454.55%
13 Apr 2016
$0.45
+13,454.55%
$0.00
-98.97%
15 Apr 2015
$0.00
-98.97%
$0.32
-
31 Jul 2014
$0.32
-
10Y Growth
5.57%
5Y Growth
11.18%
3Y Growth
N/A
1Y Growth
78.38%

Community

FAQ

How much dividend does Xtrackers MSCI Japan UCITS 2D USD Hedged pay?▼
Xtrackers MSCI Japan UCITS 2D USD Hedged pays an annual dividend of $0.77 per share, with a dividend yield of 1.09%.
What is the dividend yield of Xtrackers MSCI Japan UCITS 2D USD Hedged?▼
The current dividend yield of Xtrackers MSCI Japan UCITS 2D USD Hedged is 1.09%.
When does Xtrackers MSCI Japan UCITS 2D USD Hedged pay dividends?▼
Xtrackers MSCI Japan UCITS 2D USD Hedged pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI Japan UCITS 2D USD Hedged?▼
The next dividend payment from Xtrackers MSCI Japan UCITS 2D USD Hedged is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI Japan UCITS 2D USD Hedged?▼
Xtrackers MSCI Japan UCITS 2D USD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.18%.
What is the dividend of Xtrackers MSCI Japan UCITS 2D USD Hedged?▼
Xtrackers MSCI Japan UCITS 2D USD Hedged currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Xtrackers MSCI Japan UCITS 2D USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Japan UCITS 2D USD Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Japan UCITS 2D USD Hedged pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Japan UCITS 2D USD Hedged was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Japan UCITS 2D USD Hedged in 2025?▼
In 2025, Xtrackers MSCI Japan UCITS 2D USD Hedged paid a total dividend of $0.43 per share.
In which currency does Xtrackers MSCI Japan UCITS 2D USD Hedged distribute the dividend?▼
Xtrackers MSCI Japan UCITS 2D USD Hedged distributes its dividends in USD.