- Dividend yield TTM
- 1.05%€0.66/unit
- Dividend growth (CAGR 5Y)
- -12.64%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.99 |
Yield | 1.05% |
Interval | Semiannual |
CAGR 3Y | 37.82% |
CAGR 5Y | 12.64% |
CAGR 10Y | 61.35% |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H distributed €0.37. The dividend yield is currently 1.05%, and distributions have increased by 37.82% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 78.38% | 1.06% | |
| 08/19/2026 | 09/03/2026 | €0.37 | ||
| 02/18/2026 | 03/05/2026 | €0.29 | ||
| 2025 | €0.37 | 117.65% | 0.75% | |
| 08/20/2025 | 09/04/2025 | €0.37 | ||
| 2024 | €0.17 | 21.43% | 0.40% | |
| 2022 | €0.14 | 63.16% | 0.57% | |
| 2021 | €0.38 | 47.95% | 1.55% | |
| 2020 | €0.73 | 7.59% | 3.62% | |
| 2019 | €0.79 | 558.33% | 3.73% | |
| 2018 | €0.12 | 66.67% | 0.67% | |
| 2017 | €0.36 | 10.00% | 1.79% | |
| 2016 | €0.40 | 12,844.98% | - | |
| 2015 | €0.00309 | 98.71% | - | |
| 2014 | €0.24 | 0.00% | - | |
Frequently asked questions
When does Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H pay dividends?
Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H pays dividends in March and September.
How often does Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H pay dividends?
Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H pay?
The dividend yield is currently 1.05%, and payouts have increased by 37.82% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI Japan UCITS ETF - 2D USD 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 MSCI Japan UCITS ETF - 2D USD DIS H in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H in 2025?
In 2025, Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H paid €0.37 in dividends.
How much was the dividend from Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H in 2024?
In 2024, Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H paid €0.17 in dividends.
When is the next dividend from Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H expected?
Xtrackers MSCI Japan UCITS ETF - 2D USD DIS H is expected to pay the next dividend in March.