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DBJP — Xtrackers MSCI Japan Hedged Equity ETF
NYSE ArcaXtrackers MSCI Japan Hedged Equity ETF
$118.98
+1.87(+1.60%)
- O
- 118.50
- H
- 119.34
- L
- 117.99
- V
- 84.55K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.79
Dividend Yield2.35%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 18, 2026
Dividend Overview
DBJP pays a semi-annual dividend of $1.396 per share ($2.79 a year, 2.35% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.66 | +25.9% | 2 payments |
| 2024 | $2.12 | -34.6% | 1 payments |
| 2023 | $3.23 | +739.4% | 2 payments |
| 2022 | $0.39 | -66.8% | 2 payments |
| 2021 | $1.16 | +0.4% | 2 payments |
| 2020 | $1.16 | +6.1% | 2 payments |
| 2019 | $1.09 | -22.3% | 1 payments |
| 2018 | $1.40 | +53.5% | 2 payments |
| 2017 | $0.91 | +118.4% | 2 payments |
| 2016 | $0.42 | -81.5% | 2 payments |
DBJP — Dividend Payment History
30 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | $1.40 | Jun 26, 2026 | Jun 18, 2026 | Jan 21, 2026 | Regular | USD |
| Dec 19, 2025 | $0.02 | Dec 29, 2025 | Dec 19, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 20, 2025 | $2.64 | Jun 27, 2025 | Jun 20, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 21, 2024 | $2.12 | Jun 28, 2024 | Jun 21, 2024 | Feb 7, 2024 | Regular | USD |
| Dec 15, 2023 | $0.16 | Dec 22, 2023 | Dec 18, 2023 | Feb 21, 2023 | Regular | USD |
| Jun 23, 2023 | $3.08 | Jun 30, 2023 | Jun 26, 2023 | Feb 21, 2023 | Regular | USD |
| Dec 16, 2022 | $0.02 | Dec 23, 2022 | Dec 19, 2022 | Mar 4, 2022 | Regular | USD |
| Jun 24, 2022 | $0.37 | Jul 1, 2022 | Jun 27, 2022 | Mar 4, 2022 | Regular | USD |
| Dec 17, 2021 | $0.01 | Dec 27, 2021 | Dec 20, 2021 | Dec 16, 2021 | Regular | USD |
| Jun 25, 2021 | $1.15 | Jul 2, 2021 | Jun 28, 2021 | Feb 5, 2021 | Regular | USD |
| Dec 18, 2020 | $0.01 | Dec 28, 2020 | Dec 21, 2020 | Dec 17, 2020 | Regular | USD |
| Jun 26, 2020 | $1.15 | Jul 6, 2020 | Jun 29, 2020 | Jun 25, 2020 | Regular | USD |
| Jun 28, 2019 | $1.09 | Jul 8, 2019 | Jul 1, 2019 | Jun 27, 2019 | Regular | USD |
| Dec 19, 2018 | $0.40 | Dec 27, 2018 | Dec 20, 2018 | Dec 18, 2018 | Regular | USD |
| Jun 20, 2018 | $1.00 | Jun 27, 2018 | Jun 21, 2018 | Jan 30, 2018 | Regular | USD |
| Dec 19, 2017 | $0.03 | Dec 26, 2017 | Dec 20, 2017 | Dec 18, 2017 | Regular | USD |
| Jun 21, 2017 | $0.89 | Jun 27, 2017 | Jun 23, 2017 | Jun 20, 2017 | Regular | USD |
| Dec 21, 2016 | $0.03 | Dec 28, 2016 | Dec 23, 2016 | Dec 20, 2016 | Regular | USD |
| Jun 21, 2016 | $0.39 | Jun 27, 2016 | Jun 23, 2016 | Jun 20, 2016 | Regular | USD |
| Dec 16, 2015 | $0.02 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Dec 16, 2015 | $0.35 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Dec 16, 2015 | $0.52 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Jun 24, 2015 | $1.37 | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |
| Dec 19, 2014 | $3.43 | Dec 26, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Jun 27, 2014 | $0.47 | Jul 10, 2014 | Jul 1, 2014 | Jun 26, 2014 | Regular | USD |
| Dec 20, 2013 | $0.09 | Dec 27, 2013 | Dec 24, 2013 | Dec 19, 2013 | Regular | USD |
| Jun 27, 2013 | $0.62 | Jul 10, 2013 | Jul 1, 2013 | Jun 26, 2013 | Regular | USD |
| Dec 19, 2012 | $0.26 | Dec 28, 2012 | Dec 21, 2012 | Dec 18, 2012 | Regular | USD |
| Jun 21, 2012 | $0.15 | Jun 28, 2012 | Jun 25, 2012 | — | Regular | USD |
| Dec 20, 2011 | $0.17 | Dec 29, 2011 | Dec 22, 2011 | — | Regular | USD |