Dividends Inside 
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
XDNG.XLON
$4,181.00 (- $21.50 - 0.51%)
Last updated: 2026-09-01 16:40 UTC
Dividend Yield
1.08%
Dividend Growth
1Y -52.97%
3Y +1.37%
5Y +8.45%
10YN/A
Next Dividend
–
Payout Frequency
Biannually
Payout Ratio
N/A
TTM Dividends
$21.5100
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-18 | 2026-08-18 | $21.5100 | N/A | Projected | 1.08% | -2.9900 (-12.20%) |
| 2021-04-28 | 2021-04-28 | $24.5000 | N/A | Paid | 2.84% | -1.6880 (-6.45%) |
| 2020-05-13 | 2020-05-13 | $26.1880 | N/A | Paid | 3.97% | +3.3480 (14.66%) |
| 2019-04-11 | 2019-04-11 | $22.8400 | N/A | Paid | 3.15% | +1.7700 (8.40%) |
| 2018-04-09 | 2018-04-09 | $21.0700 | N/A | Paid | 2.75% | -5.8300 (-21.67%) |
| 2017-04-10 | 2017-04-10 | $26.9000 | N/A | Paid | 4.01% | +20.2200 (302.69%) |
| 2016-04-04 | 2016-04-04 | $6.6800 | N/A | Paid | 1.12% | -14.8300 (-68.94%) |
| N/A | 2026-02-18 | $21.5100 | N/A | Paid | 1.14% | -3.2600 (-13.16%) |
| N/A | 2025-08-20 | $24.7700 | N/A | Paid | 1.64% | +3.8000 (18.12%) |
| N/A | 2025-02-19 | $20.9700 | N/A | Paid | 1.56% | +0.7000 (3.45%) |
| N/A | 2024-08-21 | $20.2700 | N/A | Paid | 1.60% | +2.2900 (12.74%) |
| N/A | 2024-02-21 | $17.9800 | N/A | Paid | 1.45% | +1.6500 (10.10%) |
| N/A | 2023-08-23 | $16.3300 | N/A | Paid | 1.57% | -0.7200 (-4.22%) |
| N/A | 2023-02-08 | $17.0500 | N/A | Paid | 1.93% | -0.1300 (-0.76%) |
| N/A | 2022-08-10 | $17.1800 | N/A | Paid | 1.95% | -9.0300 (-34.45%) |
| N/A | 2022-04-27 | $26.2100 | N/A | Paid | 3.12% | – |