- Dividend yield TTM
- 1.07%€0.13/unit
- Dividend growth (CAGR 5Y)
- 9.20%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.06 |
Yield | 1.07% |
Interval | Quarterly |
CAGR 3Y | 6.27% |
CAGR 5Y | 9.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.08 per unit has been distributed. In 2025, Deka MSCI Japan MC UCITS ETF - MC JPY DIS distributed €0.18. The dividend yield is currently 1.07%, and distributions have increased by 6.27% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.08 | 55.56% | 0.67% | |
| 10/09/2026 | 10/09/2026 | €0.01 | ||
| 10/06/2026 | 10/06/2026 | €0.06 | ||
| 10/03/2026 | 10/03/2026 | €0.01 | ||
| 2025 | €0.18 | 28.57% | 1.77% | |
| 10/12/2025 | 10/12/2025 | €0.05 | ||
| 10/09/2025 | 10/09/2025 | €0.05 | ||
| 10/06/2025 | 10/06/2025 | €0.06 | ||
| 10/03/2025 | 10/03/2025 | €0.02 | ||
| 2024 | €0.14 | 0.00% | 1.49% | |
| 2023 | €0.14 | 6.67% | 1.64% | |
| 2022 | €0.15 | 21.05% | 1.95% | |
| 2021 | €0.19 | 64.02% | 2.07% | |
| 2020 | €0.12 | 19.37% | 1.35% | |
| 2019 | €0.14 | 108.20% | 1.64% | |
| 2018 | €0.069 | 0.00% | 0.92% | |
Frequently asked questions
When does Deka MSCI Japan MC UCITS ETF - MC JPY DIS pay dividends?
Deka MSCI Japan MC UCITS ETF - MC JPY DIS pays dividends in December, March, June and September.
How often does Deka MSCI Japan MC UCITS ETF - MC JPY DIS pay dividends?
Deka MSCI Japan MC UCITS ETF - MC JPY DIS pays dividends quarterly.
What percentage of dividends does Deka MSCI Japan MC UCITS ETF - MC JPY DIS pay?
The dividend yield is currently 1.07%, and payouts have increased by 6.27% over the past 3 years.
When were the most recent dividend payment dates for Deka MSCI Japan MC UCITS ETF - MC JPY DIS?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/06/2026, 10/03/2026 and 10/12/2025.
When did you need to hold Deka MSCI Japan MC UCITS ETF - MC JPY DIS in your portfolio to receive the latest dividend?
If you held Deka MSCI Japan MC UCITS ETF - MC JPY DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Deka MSCI Japan MC UCITS ETF - MC JPY DIS in 2025?
In 2025, Deka MSCI Japan MC UCITS ETF - MC JPY DIS paid €0.18 in dividends.
How much was the dividend from Deka MSCI Japan MC UCITS ETF - MC JPY DIS in 2024?
In 2024, Deka MSCI Japan MC UCITS ETF - MC JPY DIS paid €0.14 in dividends.
When is the next dividend from Deka MSCI Japan MC UCITS ETF - MC JPY DIS expected?
Deka MSCI Japan MC UCITS ETF - MC JPY DIS is expected to pay the next dividend in December.