Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H Logo
IE00BPVLQF37
A119J3
XDNG.L

Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H

Dividend yield TTM
1.19%
€0.57/unit
Dividend growth (CAGR 5Y)
12.87%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H has already paid €0.58 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.58
Yield
1.19%
Interval
Semiannual
CAGR 3Y
1.36%
CAGR 5Y
12.87%
CAGR 10Y
-

All dividend data

So far in 2026, €0.58 per unit has been distributed. In 2025, Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H distributed €0.54. The dividend yield is currently 1.19%, and distributions have increased by 1.36% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.58 7.41% 1.17%
08/19/2026 09/03/2026 €0.33
02/18/2026 03/05/2026 €0.25
2025 €0.54 20.00% 1.37%
08/20/2025 09/04/2025 €0.29
02/19/2025 03/06/2025 €0.25
2024 €0.45 18.42% 1.38%
08/21/2024 09/05/2024 €0.24
02/21/2024 03/07/2024 €0.21
2023 €0.38 25.49% 1.50%
08/23/2023 09/07/2023 €0.19
02/08/2023 02/24/2023 €0.19
2022 €0.51 82.14% 2.70%
08/10/2022 08/25/2022 €0.20
04/27/2022 05/03/2022 €0.31
2021 €0.28 3.45% 1.31%
04/28/2021 05/06/2021 €0.28
2020 €0.29 11.54% 1.58%
05/13/2020 05/18/2020 €0.29
2019 €0.26 8.33% 1.45%
04/11/2019 04/18/2019 €0.26
2018 €0.24 25.00% 1.63%
04/09/2018 04/18/2018 €0.24
2017 €0.32 280.50% 1.76%
04/10/2017 04/19/2017 €0.32
2016 €0.0841 0.00% 0.52%
04/04/2016 04/13/2016 €0.0841

Frequently asked questions

When does Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H pay dividends?

Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H pays dividends in March and September.

How often does Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H pay dividends?

Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H pays dividends semiannual.

What percentage of dividends does Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H pay?

The dividend yield is currently 1.19%, and payouts have increased by 1.36% over the past 3 years.

When were the most recent dividend payment dates for Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H?

The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.

When did you need to hold Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H in your portfolio to receive the latest dividend?

If you held Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H in your portfolio on 08/19/2026, you received the payout.

How much was the dividend from Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H in 2025?

In 2025, Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H paid €0.54 in dividends.

How much was the dividend from Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H in 2024?

In 2024, Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H paid €0.45 in dividends.

When is the next dividend from Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H expected?

Xtrackers JPX-Nikkei 400 UCITS ETF - 2D GBP DIS H is expected to pay the next dividend in March.

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