Xtrackers MSCI Japan Hedged Equity ETF (DBJP) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.42
- Forward yield
- 1.20%
Xtrackers MSCI Japan Hedged Equity ETF pays distributions twice a year, with ex-dates in June and December. Its most recent payment was $1.40 per share, with an ex-date of June 18, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $1.42 per share, a yield of 1.18% at a share price of $119.77.
Almost all of the yearly amount comes in June. December payments in the table have been very small, between $0.01 and $0.16, and no December 2024 payment is listed. The June amounts vary widely: $1.15 in 2020 and 2021, $0.37 in 2022, $3.08 in 2023, $2.12 in 2024, $2.64 in 2025 and $1.40 in 2026. The 2023 payment was the largest in the table.
Distributions with ex-dates in each calendar year added up to $1.16 in both 2020 and 2021, $0.39 in 2022, $3.24 in 2023, $2.12 in 2024 and $2.66 in 2025. The source shows no growth streak. Payment usually follows the ex-date by seven to ten days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid later that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $1.40 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.02 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $2.64 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $2.12 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.16 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $3.08 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.02 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.37 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.01 |
| Feb 5, 2021 | Jun 25, 2021 | Jul 2, 2021 | $1.15 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.01 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 6, 2020 | $1.15 |
Frequently asked questions
Does Xtrackers MSCI Japan Hedged Equity ETF (DBJP) pay a distribution?
Yes. Xtrackers MSCI Japan Hedged Equity ETF pays a semi-annual distribution; the most recent payment was $1.40 per share.
What is DBJP's distribution yield?
Xtrackers MSCI Japan Hedged Equity ETF paid $1.42 per share over the trailing twelve months, a yield of 1.20% at the last price of $117.75. Click here to learn more
When is DBJP's most recent ex-distribution date?
Xtrackers MSCI Japan Hedged Equity ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 26, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.