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Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (LON:XPEJ)
London flag London · Delayed Price · Currency is GBP
8.91
+0.03 (0.34%)
At close: Sep 22, 2026

LON:XPEJ Dividend Information

LON:XPEJ has a dividend yield of 3.10% and paid £0.28 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
3.10%
Annual Dividend
£0.28
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
56.96%
Dividend Growth
-4.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.14358Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.13298Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.13915Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.14909Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.07244Aug 22, 2024Sep 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts