Annual Dividend (TTM)
$2.6640
Semi-Annual
DBJP
(NYSEARCA)Xtrackers MSCI Japan Hedged Equity ETF
$105.91-- (--)
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DBJP ETF Dividends: Xtrackers MSCI Japan Hedged Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.52%
Last ex-date: Jun 27, 2026
5-Year CAGR
18.15%
Compound annual growth rate
Dividend Growth
25.90%
1 consecutive years
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$2.6420
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)25.90%
3-Year CAGR90.56%
5-Year CAGR18.15%
10-Year CAGR1.64%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.9120
10-Year Average$1.4543
First PaymentDec 20, 2011
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $2.6420 | Semi-Annual |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | $0.0220 | Semi-Annual |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $2.6420 | Semi-Annual |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 7, 2024 | $2.1160 | Semi-Annual |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Feb 21, 2023 | $0.1550 | Semi-Annual |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Feb 21, 2023 | $3.0790 | Semi-Annual |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 4, 2022 | $0.0190 | Semi-Annual |
| Jun 24, 2022 | Jun 27, 2022 | Jul 1, 2022 | Mar 4, 2022 | $0.3660 | Semi-Annual |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Dec 16, 2021 | $0.0100 | Semi-Annual |
| Jun 25, 2021 | Jun 28, 2021 | Jul 2, 2021 | Feb 5, 2021 | $1.1510 | Semi-Annual |
| Dec 18, 2020 | - | Dec 28, 2020 | Dec 17, 2020 | $0.0100 | Semi-Annual |
| Jun 26, 2020 | - | Jul 6, 2020 | Jun 25, 2020 | $1.1470 | Semi-Annual |
| Jun 28, 2019 | - | Jul 8, 2019 | Jun 27, 2019 | $1.0900 | Semi-Annual |
| Dec 19, 2018 | - | Dec 27, 2018 | Dec 18, 2018 | $0.4020 | Semi-Annual |
| Jun 20, 2018 | - | Jun 27, 2018 | Jan 30, 2018 | $1.0010 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.0270 | Semi-Annual |
| Jun 21, 2017 | - | Jun 27, 2017 | Jun 21, 2017 | $0.8870 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | - | $0.0320 | Semi-Annual |
| Jun 21, 2016 | - | Jun 27, 2016 | - | $0.3870 | Semi-Annual |
| Dec 16, 2015 | - | Dec 28, 2015 | - | $0.8970 | Semi-Annual |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 24, 2015 | $1.3680 | Semi-Annual |
| Dec 19, 2014 | - | Dec 26, 2014 | Dec 19, 2014 | $3.4280 | Semi-Annual |
| Jun 27, 2014 | - | Jul 10, 2014 | Jun 27, 2014 | $0.4710 | Semi-Annual |
| Dec 20, 2013 | - | Dec 27, 2013 | Dec 20, 2013 | $0.0900 | Semi-Annual |
| Jun 27, 2013 | - | Jul 10, 2013 | Jun 27, 2013 | $0.6220 | Semi-Annual |
| Dec 19, 2012 | - | Dec 28, 2012 | - | $0.2620 | Semi-Annual |
| Jun 21, 2012 | - | Jun 28, 2012 | - | $0.1460 | Semi-Annual |
| Dec 20, 2011 | - | Dec 29, 2011 | - | $0.1710 | Annual |