Xtrackers MSCI Japan ESG Screened UCITS ETF (LON:XDNS)
London · Delayed Price · Currency is GBP · Price in GBX 1,418.25
+10.00 (0.71%)
Sep 10, 2025, 5:15 PM BST
LON:XDNS Dividend Information
LON:XDNS has a dividend yield of 1.68% and paid £0.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
1.68%
Annual Dividend
£0.24
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.28%
Dividend Growth(1Y)
12.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.12794 | Sep 4, 2025 |
| Feb 19, 2025 | £0.11138 | Mar 6, 2025 |
| Aug 21, 2024 | £0.11722 | Sep 5, 2024 |
| Feb 21, 2024 | £0.09579 | Mar 7, 2024 |
| Aug 23, 2023 | £0.10554 | Sep 7, 2023 |
| Feb 8, 2023 | £0.11114 | Feb 24, 2023 |
| Aug 10, 2022 | £0.1218 | Aug 25, 2022 |
| Apr 27, 2022 | £0.1863 | May 3, 2022 |
| Apr 28, 2021 | £0.1774 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.