Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
NYSEARCA: DBJP · Real-Time Price · USD
106.07
-0.49 (-0.46%)
Feb 19, 2026, 10:26 AM EST - Market open
DBJP Dividend Information
DBJP has a dividend yield of 2.50% and paid $2.66 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.50%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
47.68%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.02196 | Dec 29, 2025 |
| Jun 20, 2025 | $2.64201 | Jun 27, 2025 |
| Jun 21, 2024 | $2.11568 | Jun 28, 2024 |
| Dec 15, 2023 | $0.15522 | Dec 22, 2023 |
| Jun 23, 2023 | $3.07911 | Jun 30, 2023 |
| Dec 16, 2022 | $0.01946 | Dec 23, 2022 |
| Jun 24, 2022 | $0.3659 | Jul 1, 2022 |
| Dec 17, 2021 | $0.00988 | Dec 27, 2021 |
| Jun 25, 2021 | $1.15078 | Jul 2, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.