Price Alert

Xtrackers MSCI Japan Hedg... (DBJP)

AMEX: DBJP · Real-Time Price · USD

84.57

-0.41 (-0.49%)

At close: Oct 01, 2025, 3:32 PM

Dividends

DBJP has a dividend yield of 3.56% and paid $4.76 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

3.56%

Annual Dividend

4.76

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Annual

Payout Ratio

89.95%

Dividend Growth

24.88%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$2.642	n/a	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	n/a	Dec 23, 2016	Dec 28, 2016
Jun 21, 2016	$0.387	n/a	Jun 23, 2016	Jun 27, 2016
Dec 16, 2015	$0.897	n/a	Dec 18, 2015	Dec 28, 2015
Jun 24, 2015	$1.368	Jun 24, 2015	Jun 26, 2015	Jun 30, 2015
Dec 19, 2014	$3.428	Dec 19, 2014	Dec 23, 2014	Dec 26, 2014
Jun 27, 2014	$0.471	Jun 27, 2014	Jul 1, 2014	Jul 10, 2014
Dec 20, 2013	$0.090	Dec 20, 2013	Dec 24, 2013	Dec 27, 2013
Jun 27, 2013	$0.622	Jun 27, 2013	Jul 1, 2013	Jul 10, 2013
Dec 19, 2012	$0.262	n/a	n/a	n/a
Jun 21, 2012	$0.146	n/a	n/a	n/a
Dec 20, 2011	$0.171	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.