Xtrackers MSCI Japan UCITS ETF (LON:XMUJ)

LON:XMUJ Dividend Information

LON:XMUJ has a dividend yield of 1.08% and paid 0.77 USD 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: 1.08%
• Annual Dividend: $0.77
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 18.68%
• Dividend Growth: 78.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.4352	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	$0.3336	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	$0.431	Aug 21, 2025	Sep 4, 2025
Feb 21, 2024	$0.1837	Feb 22, 2024	Mar 7, 2024
Apr 27, 2022	$0.1487	Apr 28, 2022	May 3, 2022

* 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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