# Xtrackers MSCI Japan Hedged Equity ETF (DBJP) — Dividends

DBJP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dbjp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.42 |
| Forward yield | 1.23% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 18, 2026 | Jun 26, 2026 | $1.40 |
| Dec 19, 2025 | Dec 29, 2025 | $0.02 |
| Jun 20, 2025 | Jun 27, 2025 | $2.64 |
| Jun 21, 2024 | Jun 28, 2024 | $2.12 |
| Dec 15, 2023 | Dec 22, 2023 | $0.16 |
| Jun 23, 2023 | Jun 30, 2023 | $3.08 |
| Dec 16, 2022 | Dec 23, 2022 | $0.02 |
| Jun 24, 2022 | Jul 1, 2022 | $0.37 |
| Dec 17, 2021 | Dec 27, 2021 | $0.01 |
| Jun 25, 2021 | Jul 2, 2021 | $1.15 |
| Dec 18, 2020 | Dec 28, 2020 | $0.01 |
| 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 1.23% at the last price of $115.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).