Xtrackers Nikkei 225 JPY ETF logo

Xtrackers Nikkei 225 JPY ETF

ETF
ETF
ISIN: LU0839027447
Ticker: XDJP
LU0839027447
XDJP

Price

Dividend metrics

Annual payout (TTM) 
$0.431
Yield (TTM) 
1.257%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-5.255%
Next payment 
$0.212

Dividend history & forecast

$0.295

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.99%+15.79%$0.544
Forecasted20.08.202704.09.20271.04%+21.65%$0.299
Forecasted19.02.202706.03.20270.95%-4.82%$0.245
20261.72%+9.02%$0.47
Forecasted20.08.202604.09.20260.9%+21.65%$0.258
Forecasted19.02.202606.03.20260.82%-10.26%$0.212
20251.49%+12.76%$0.431
Paid20.08.202504.09.20250.78%+21.29%$0.236
Paid19.02.202506.03.20250.71%-3.68%$0.195
20241.42%+3.66%$0.382
Paid21.08.202405.09.20240.74%+12.32%$0.202
Paid21.02.202407.03.20240.67%-4.54%$0.18
2023134.45%-27.24%$0.369
Paid23.08.202307.09.2023133.58%+4.69%$0.189
Paid08.02.202324.02.20230.87%-8.12%$0.18
20222.38%+57.15%$0.507
Paid10.08.202225.08.20220.94%-36.9%$0.196
Paid27.04.202203.05.20221.44%-3.65%$0.311
20211.17%+15.63%$0.322
Paid28.04.202106.05.20211.17%+15.63%$0.322
20201.47%+11.72%$0.279
Paid22.04.202027.04.20201.47%+11.72%$0.279
20191.23%-2.62%$0.25
Paid11.04.201918.04.20191.23%-2.62%$0.25
20181.25%+80.12%$0.256
Paid09.04.201818.04.20181.25%+80.12%$0.256
20170.82%-13.11%$0.142
Paid06.04.201719.04.20170.82%-13.11%$0.142
20161.08%+521.83%$0.164
Paid04.04.201613.04.20161.08%+521.83%$0.164
20150.16%-88.19%$0.0263
Paid02.04.201515.04.20150.16%-88.19%$0.0263
20141.48%+238.18%$0.223
Paid24.07.201431.07.20141.48%+238.18%$0.223
20130.46%-$0.0659
Paid25.07.201331.07.20130.46%-$0.0659

Frequently asked questions

When does Xtrackers Nikkei 225 JPY ETF pay dividends?

Xtrackers Nikkei 225 JPY ETF's dividends are paid out in March and September.

How often does Xtrackers Nikkei 225 JPY ETF pay dividends?

Every six months.

What is the dividend yield of Xtrackers Nikkei 225 JPY ETF?

The dividend yield is currently 1.26% and distributions have decreased by 5.26% in the last 3 years.

When was Xtrackers Nikkei 225 JPY ETF's last dividend payout date?

The last payment was made on 04.09.2025.

When do you have to have Xtrackers Nikkei 225 JPY ETF in your portfolio to receive the last dividend?

If you had Xtrackers Nikkei 225 JPY ETF in your securities account on 20.08.2025, you received the distribution.

How much was Xtrackers Nikkei 225 JPY ETF's dividend in 2025?

Xtrackers Nikkei 225 JPY ETF paid out a dividend of $0.431 in 2025.

How much was Xtrackers Nikkei 225 JPY ETF's dividend in 2024?

Xtrackers Nikkei 225 JPY ETF paid out a dividend of $0.382 in 2024.

What is Xtrackers Nikkei 225 JPY ETF's next dividend?

Xtrackers Nikkei 225 JPY ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 12.76% based on the previous financial year. The average dividend growth over the last 5 years is 9.097%.

1 Year

Strong growth12.76%

3 Year

Negative growth-5.255%

5 Year

Strong growth9.097%

10 Year

Strong growth32.25%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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