DBJP
Xtrackers MSCI Japan Hedged Equity ETF
DBJP | AMEX
$111.00
-$2.98 (-2.61%)
At close: Oct 30, 2026, 3:51 PM ET
$111.06
+$0.06 (+0.05%)
After-hours:
Oct 30, 2026, 3:49 PM ET
Dividend Yield
1.28%
Annual Dividend
$1.42
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-70.19%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 18, 2026 | $1.396 | Jan 21, 2026 | Jun 18, 2026 | Jun 26, 2026 |
| Dec 19, 2025 | $0.022 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Jun 20, 2025 | $2.642 | Jan 21, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Jun 21, 2024 | $2.116 | Feb 7, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Dec 15, 2023 | $0.155 | Feb 21, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Jun 23, 2023 | $3.079 | Feb 21, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| Dec 16, 2022 | $0.019 | Mar 4, 2022 | Dec 19, 2022 | Dec 23, 2022 |
| Jun 24, 2022 | $0.366 | Mar 4, 2022 | Jun 27, 2022 | Jul 1, 2022 |
| Dec 17, 2021 | $0.010 | Dec 16, 2021 | Dec 20, 2021 | Dec 27, 2021 |
| Jun 25, 2021 | $1.151 | Feb 5, 2021 | Jun 28, 2021 | Jul 2, 2021 |
| Dec 18, 2020 | $0.010 | Dec 17, 2020 | Dec 21, 2020 | Dec 28, 2020 |
| Jun 26, 2020 | $1.147 | Jun 25, 2020 | Jun 29, 2020 | Jul 6, 2020 |
| Jun 28, 2019 | $1.090 | Jun 27, 2019 | Jul 1, 2019 | Jul 8, 2019 |
| Dec 19, 2018 | $0.402 | Dec 18, 2018 | Dec 20, 2018 | Dec 27, 2018 |
| Jun 20, 2018 | $1.001 | Jan 30, 2018 | Jun 21, 2018 | Jun 27, 2018 |
| Dec 19, 2017 | $0.027 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Jun 21, 2017 | $0.887 | Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 |
| Dec 21, 2016 | $0.032 | - | Dec 23, 2016 | Dec 28, 2016 |
| Jun 21, 2016 | $0.387 | - | Jun 23, 2016 | Jun 27, 2016 |
| Dec 16, 2015 | $0.897 | - | Dec 18, 2015 | Dec 28, 2015 |
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