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Xtrackers MSCI Japan UCITS ETF (LON:XM1D)
London flag London · Delayed Price · Currency is GBP
60.88
+0.63 (1.05%)
Last updated: Sep 15, 2026, 8:57 AM GMT

LON:XM1D Dividend Information

LON:XM1D has a dividend yield of 1.38% and paid £0.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.38%
Annual Dividend
£0.84
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.05621Aug 20, 2026Sep 3, 2026
May 20, 2026£0.40047May 21, 2026Jun 3, 2026
Feb 18, 2026£0.00155Feb 19, 2026Mar 5, 2026
Nov 19, 2025£0.38143Nov 20, 2025Dec 4, 2025
Aug 20, 2025£0.07879Aug 21, 2025Sep 4, 2025
May 21, 2025£0.39168May 22, 2025Jun 5, 2025
Nov 13, 2024£0.41496Nov 14, 2024Nov 29, 2024
Aug 21, 2024£0.04056Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.38375Feb 22, 2024Mar 7, 2024
Nov 15, 2023£0.29077Nov 16, 2023Nov 30, 2023
Aug 23, 2023£0.37466Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts