Xtrackers Japan Government Bond UCITS ETF (LON:XJ2D)
London flag London · Delayed Price · Currency is GBP · Price in GBX
628.15
-0.10 (-0.02%)
At close: Sep 22, 2026

LON:XJ2D Dividend Information

LON:XJ2D has a dividend yield of 1.18% and paid £0.074 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
1.18%
Annual Dividend
£0.074
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.0401Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.0341Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.0197Aug 21, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts