GB:PAXJ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Dec 09, 2025
Dividend Amount Per Share: $3.72
Dividend Yield: 2.99%
Dividend Growth (TTM): -31.6%
Next Ex-Dividend Date (est.): Dec 08, 2026

Dividend Amount Per Share

GB:PAXJ dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 12, 2018	$1.73
Jul 10, 2019	$2.34
Dec 11, 2019	$1.63
Jul 08, 2020	$1.70
Dec 09, 2020	$1.11
Jul 07, 2021	$2.05
Dec 08, 2021	$1.88
Jul 06, 2022	$2.10
Dec 07, 2022	$2.07
Dec 12, 2023	$3.80
Dec 10, 2024	$5.44
Dec 09, 2025	$3.72

Dividend Growth (TTM YoY)

GB:PAXJ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 10, 2019	+35.3%
Dec 11, 2019	-30.3%
Jul 08, 2020	+4.3%
Dec 09, 2020	-34.7%
Jul 07, 2021	+84.7%
Dec 08, 2021	-8.3%
Jul 06, 2022	+11.7%
Dec 07, 2022	-1.4%
Dec 12, 2023	+83.6%
Dec 10, 2024	+43.2%
Dec 09, 2025	-31.6%

GB:PAXJ Dividend History

GB:PAXJ dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 09, 2025	Dec 08, 2025	Dec 12, 2025	Annually	$3.72
Dec 10, 2024	Dec 09, 2024	Dec 13, 2024	Annually	$5.44
Dec 12, 2023	Dec 12, 2023	Dec 15, 2023	Annually	$3.80
Dec 07, 2022	Dec 07, 2022	Dec 09, 2022	Semi Annually	$2.07
Jul 06, 2022	Jul 06, 2022	Jul 08, 2022	Semi Annually	$2.10
Dec 08, 2021	Dec 08, 2021	Dec 10, 2021	Semi Annually	$1.88
Jul 07, 2021	Jul 07, 2021	Jul 09, 2021	Semi Annually	$2.05
Dec 09, 2020	Dec 09, 2020	Dec 11, 2020	Semi Annually	$1.11
Jul 08, 2020	Jul 08, 2020	Jul 10, 2020	Semi Annually	$1.70
Dec 11, 2019	Dec 11, 2019	Dec 13, 2019	Semi Annually	$1.63
Jul 10, 2019	Jul 10, 2019	Jul 12, 2019	Semi Annually	$2.34
Dec 12, 2018	Dec 12, 2018	Dec 14, 2018	Semi Annually	$1.73
Jul 11, 2018	Jul 11, 2018	Jul 13, 2018	Semi Annually	$2.15
Dec 13, 2017	Dec 13, 2017	Dec 15, 2017	Semi Annually	$1.58
Jul 12, 2017	Jul 12, 2017	Jul 17, 2017	Semi Annually	$1.85
Dec 14, 2016	Dec 14, 2016	Dec 16, 2016	Semi Annually	$1.45
Jul 06, 2016	Jul 06, 2016	Jul 08, 2016	Semi Annually	$1.45
Dec 09, 2015	Dec 09, 2015	Dec 11, 2015	Semi Annually	$1.57
Jul 08, 2015	Jul 08, 2015	Jul 10, 2015	Semi Annually	$0.25

GB:PAXJ dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 09, 2025	$3.72	Dec 12, 2025	Dec 08, 2025	Annually
Dec 10, 2024	$5.44	Dec 13, 2024	Dec 09, 2024	Annually
Dec 12, 2023	$3.80	Dec 15, 2023	Dec 12, 2023	Annually
Dec 07, 2022	$2.07	Dec 09, 2022	Dec 07, 2022	Semi Annually
Jul 06, 2022	$2.10	Jul 08, 2022	Jul 06, 2022	Semi Annually
Dec 08, 2021	$1.88	Dec 10, 2021	Dec 08, 2021	Semi Annually
Jul 07, 2021	$2.05	Jul 09, 2021	Jul 07, 2021	Semi Annually
Dec 09, 2020	$1.11	Dec 11, 2020	Dec 09, 2020	Semi Annually
Jul 08, 2020	$1.70	Jul 10, 2020	Jul 08, 2020	Semi Annually
Dec 11, 2019	$1.63	Dec 13, 2019	Dec 11, 2019	Semi Annually
Jul 10, 2019	$2.34	Jul 12, 2019	Jul 10, 2019	Semi Annually
Dec 12, 2018	$1.73	Dec 14, 2018	Dec 12, 2018	Semi Annually
Jul 11, 2018	$2.15	Jul 13, 2018	Jul 11, 2018	Semi Annually
Dec 13, 2017	$1.58	Dec 15, 2017	Dec 13, 2017	Semi Annually
Jul 12, 2017	$1.85	Jul 17, 2017	Jul 12, 2017	Semi Annually
Dec 14, 2016	$1.45	Dec 16, 2016	Dec 14, 2016	Semi Annually
Jul 06, 2016	$1.45	Jul 08, 2016	Jul 06, 2016	Semi Annually
Dec 09, 2015	$1.57	Dec 11, 2015	Dec 09, 2015	Semi Annually
Jul 08, 2015	$0.25	Jul 10, 2015	Jul 08, 2015	Semi Annually

The table shows Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:PAXJ Annual Dividend Totals

GB:PAXJ annual dividend totals
Year	Payouts	Total Per Share
2025	1	$3.72
2024	1	$5.44
2023	1	$3.80
2022	2	$4.17
2021	2	$3.93
2020	2	$2.81
2019	2	$3.97
2018	2	$3.88
2017	2	$3.43
2016	2	$2.90
2015	2	$1.82

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD pay dividends?

Yes, GB:PAXJ has paid a dividend within the past 12 months. GB:PAXJ pays dividends annually.

How much is Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD's dividend?

GB:PAXJ’s most recent dividend was $3.72 per share. GB:PAXJ’s annual dividend yield is 2.99%.

When is Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD ex-dividend date?

Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:PAXJ ETF shares before this date received a dividend of $3.72 per share on Dec 12, 2025. GB:PAXJ’s next ex-dividend date has not been announced yet.

When is Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD dividend payment date?

Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD’s last dividend payment date was Dec 12, 2025. Shareholders who own GB:PAXJ ETF shares before Dec 09, 2025 received $3.72 per share.