Xtrackers MSCI Japan UCITS ETF (LON:XMJU)

LON:XMJU Dividend Information

LON:XMJU has a dividend yield of 1.37% and paid 1.12 USD 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: 1.37%
• Annual Dividend: $1.12
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -3.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.0761	Aug 20, 2026	Sep 3, 2026
May 20, 2026	$0.5364	May 21, 2026	Jun 3, 2026
Feb 18, 2026	$0.0021	Feb 19, 2026	Mar 5, 2026
Nov 19, 2025	$0.5011	Nov 20, 2025	Dec 4, 2025
Aug 20, 2025	$0.1064	Aug 21, 2025	Sep 4, 2025
May 21, 2025	$0.5236	May 22, 2025	Jun 5, 2025
Nov 13, 2024	$0.529	Nov 14, 2024	Nov 29, 2024
Aug 21, 2024	$0.0528	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	$0.4853	Feb 22, 2024	Mar 7, 2024
Nov 15, 2023	$0.3628	Nov 16, 2023	Nov 30, 2023
Aug 23, 2023	$0.477	Aug 24, 2023	Sep 7, 2023

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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