- Dividend yield TTM
- 1.05%€0.15/unit
- Dividend growth (CAGR 5Y)
- 13.26%
- 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 | €14.00 |
Yield | 1.05% |
Interval | Quarterly |
CAGR 3Y | 13.71% |
CAGR 5Y | 13.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0776 per unit has been distributed. In 2025, Deka MSCI Japan UCITS ETF - JPY DIS distributed €0.22. The dividend yield is currently 1.05%, and distributions have increased by 13.71% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0776 | 64.82% | 0.55% | |
| 06/10/2026 | 06/10/2026 | €0.0751 | ||
| 03/10/2026 | 03/10/2026 | €0.00245 | ||
| 2025 | €0.22 | 28.55% | 1.95% | |
| 12/10/2025 | 12/10/2025 | €0.069 | ||
| 09/10/2025 | 09/10/2025 | €0.069 | ||
| 06/10/2025 | 06/10/2025 | €0.0787 | ||
| 03/10/2025 | 03/10/2025 | €0.00376 | ||
| 2024 | €0.17 | 28.81% | 1.66% | |
| 2023 | €0.24 | 60.71% | 2.60% | |
| 2022 | €0.15 | 22.89% | 1.82% | |
| 2021 | €0.12 | 3.17% | 1.27% | |
| 2020 | €0.12 | 31.02% | 1.34% | |
| 2019 | €0.17 | 77.99% | 2.00% | |
| 2018 | €0.0963 | 0.00% | 1.35% | |
Frequently asked questions
When does Deka MSCI Japan UCITS ETF - JPY DIS pay dividends?
Deka MSCI Japan UCITS ETF - JPY DIS pays dividends in December, March, and June.
How often does Deka MSCI Japan UCITS ETF - JPY DIS pay dividends?
Deka MSCI Japan UCITS ETF - JPY DIS pays dividends quarterly.
What percentage of dividends does Deka MSCI Japan UCITS ETF - JPY DIS pay?
The dividend yield is currently 1.05%, and payouts have increased by 13.71% over the past 3 years.
When were the most recent dividend payment dates for Deka MSCI Japan UCITS ETF - JPY DIS?
The most recent payment was made on 06/10/2026. Previous payments were made on: 03/10/2026, 12/10/2025, and 09/10/2025.
When did you need to hold Deka MSCI Japan UCITS ETF - JPY DIS in your portfolio to receive the latest dividend?
If you held Deka MSCI Japan UCITS ETF - JPY DIS in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from Deka MSCI Japan UCITS ETF - JPY DIS in 2025?
In 2025, Deka MSCI Japan UCITS ETF - JPY DIS paid €0.22 in dividends.
How much was the dividend from Deka MSCI Japan UCITS ETF - JPY DIS in 2024?
In 2024, Deka MSCI Japan UCITS ETF - JPY DIS paid €0.17 in dividends.
When is the next dividend from Deka MSCI Japan UCITS ETF - JPY DIS expected?
Deka MSCI Japan UCITS ETF - JPY DIS is expected to pay the next dividend in December.