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NYSE Arca · DBJP

Xtrackers MSCI Japan Hedged Equity ETF dividends & splits

$115.83−1.07%
Close Sep 28, 2026 · split-adjusted
Yield2.41%Annualised from the latest payment
Latest dividend$1.3965Ex-date Jun 18, 2026
FrequencySemi-annual
2025 total$2.66+25.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 18, 2026Jun 26, 2026$1.3965Regular
Dec 19, 2025Dec 29, 2025$0.022Regular
Jun 20, 2025Jun 27, 2025$2.642Regular
Jun 21, 2024Jun 28, 2024$2.1157Regular
Dec 15, 2023Dec 22, 2023$0.1552Regular
Jun 23, 2023Jun 30, 2023$3.0791Regular
Dec 16, 2022Dec 23, 2022$0.0195Regular
Jun 24, 2022Jul 1, 2022$0.3659Regular
Dec 17, 2021Dec 27, 2021$0.0099Regular
Jun 25, 2021Jul 2, 2021$1.1508Regular
Dec 18, 2020Dec 28, 2020$0.01Regular
Jun 26, 2020Jul 6, 2020$1.1466Regular
Jun 28, 2019Jul 8, 2019$1.09Regular
Dec 19, 2018Dec 27, 2018$0.4019Regular
Jun 20, 2018Jun 27, 2018$1.0014Regular
Dec 19, 2017Dec 26, 2017$0.0273Regular
Jun 21, 2017Jun 27, 2017$0.8871Regular
Dec 21, 2016Dec 28, 2016$0.0315Regular
Jun 21, 2016Jun 27, 2016$0.3872Regular
Dec 16, 2015Dec 28, 2015$0.5225unknown
Dec 16, 2015Dec 28, 2015$0.3514unknown
Dec 16, 2015Dec 28, 2015$0.0233Regular
Jun 24, 2015Jun 30, 2015$1.3676Regular
Dec 19, 2014Dec 26, 2014$3.4285Regular
Jun 27, 2014Jul 10, 2014$0.4708Regular
Dec 20, 2013Dec 27, 2013$0.0904Regular
Jun 27, 2013Jul 10, 2013$0.622Regular
Dec 19, 2012Dec 28, 2012$0.2616Regular
Jun 21, 2012Jun 28, 2012$0.1457Regular
Dec 20, 2011Dec 29, 2011$0.171Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology