- Dividend yield TTM
- 1.39%€0.28/unit
- Dividend growth (CAGR 5Y)
- 2.90%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.69 |
Yield | 1.39% |
Interval | Semiannual |
CAGR 3Y | 8.32% |
CAGR 5Y | 2.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Xtrackers MSCI Japan ESG Screened UCITS ETF distributed €0.28. The dividend yield is currently 1.39%, and distributions have decreased by 8.32% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 0.00% | 1.37% | |
| 19/08/2026 | 03/09/2026 | €0.15 | ||
| 18/02/2026 | 05/03/2026 | €0.13 | ||
| 2025 | €0.28 | 12.00% | 1.65% | |
| 20/08/2025 | 04/09/2025 | €0.15 | ||
| 19/02/2025 | 06/03/2025 | €0.13 | ||
| 2024 | €0.25 | 4.17% | 1.62% | |
| 2023 | €0.24 | 35.14% | 1.75% | |
| 2022 | €0.37 | 85.00% | 2.96% | |
| 2021 | €0.20 | 16.67% | 1.40% | |
| 2020 | €0.24 | 4.35% | 1.80% | |
| 2019 | €0.23 | 76.92% | 1.73% | |
| 2018 | €0.13 | 50.00% | 1.23% | |
| 2017 | €0.26 | 217.85% | 2.09% | |
| 2016 | €0.0818 | 0.00% | 0.71% | |
Frequently asked questions
When does Xtrackers MSCI Japan ESG Screened UCITS ETF pay dividends?
Xtrackers MSCI Japan ESG Screened UCITS ETF pays dividends in March and September.
How often does Xtrackers MSCI Japan ESG Screened UCITS ETF pay dividends?
Xtrackers MSCI Japan ESG Screened UCITS ETF pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI Japan ESG Screened UCITS ETF pay?
The dividend yield is currently 1.39%, and payouts have decreased by 8.32% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI Japan ESG Screened UCITS ETF?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/03/2026.
When did you need to hold Xtrackers MSCI Japan ESG Screened UCITS ETF in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Japan ESG Screened UCITS ETF in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Japan ESG Screened UCITS ETF in 2025?
In 2025, Xtrackers MSCI Japan ESG Screened UCITS ETF paid €0.28 in dividends.
How much was the dividend from Xtrackers MSCI Japan ESG Screened UCITS ETF in 2024?
In 2024, Xtrackers MSCI Japan ESG Screened UCITS ETF paid €0.25 in dividends.
When is the next dividend from Xtrackers MSCI Japan ESG Screened UCITS ETF expected?
Xtrackers MSCI Japan ESG Screened UCITS ETF is expected to pay the next dividend in March.