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Xtrackers MSCI Japan Screened UCITS ETF (LON:XDNG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,227.00
+31.50 (0.75%)
Sep 22, 2026, 5:15 PM GMT

LON:XDNG Dividend Information

LON:XDNG has a dividend yield of 1.17% and paid £0.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.17%
Annual Dividend
£0.49
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.2794Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.2151Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.2477Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.2097Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.2027Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.1798Feb 22, 2024Mar 7, 2024
Aug 23, 2023£0.1633Aug 24, 2023Sep 7, 2023
Feb 8, 2023£0.1705Feb 9, 2023Feb 24, 2023
Aug 10, 2022£0.1718Aug 11, 2022Aug 25, 2022
Apr 27, 2022£0.2621Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts