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Xtrackers MSCI Japan Screened UCITS ETF (LON:XDNY)
London flag London · Delayed Price · Currency is GBP · Price in USD
23.77
-0.29 (-1.19%)
Sep 23, 2026, 4:35 PM GMT

LON:XDNY Dividend Information

LON:XDNY has a dividend yield of 1.35% and paid 51.57 JPY 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
1.35%
Annual Dividend
51.57 JPY
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.54%
Dividend Growth
10.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 202627.4203 JPYAug 20, 2026Sep 3, 2026
Feb 18, 202624.14943 JPYFeb 19, 2026Mar 5, 2026
Aug 20, 202525.45615 JPYAug 21, 2025Sep 4, 2025
Feb 19, 202521.2864 JPYFeb 20, 2025Mar 6, 2025
Aug 21, 202422.12688 JPYAug 22, 2024Sep 5, 2024
Feb 21, 202418.1948 JPYFeb 22, 2024Mar 7, 2024
Aug 23, 202319.4669 JPYAug 24, 2023Sep 7, 2023
Feb 8, 202317.54248 JPYFeb 9, 2023Feb 24, 2023
Aug 10, 202219.56709 JPYAug 11, 2022Aug 25, 2022
Apr 27, 202230.1782 JPYApr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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