GB:XMUJ Dividend History, Yield & Ex-Dividend Dates
Xtrackers MSCI JAPAN UCITS ETF Distribution 2D (GB:XMUJ) has a forward dividend yield of 1.07% and paid $0.77 per share in dividends over the trailing 12 months. GB:XMUJ distributes dividends semiannually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XMUJ’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.44Semiannually
Dividend Yield
1.07%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XMUJ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | $0.44 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | $0.33 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Not Available | $0.43 |
Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Not Available | $0.18 |
Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | Annually | $0.15 |
Apr 28, 2021 | Apr 29, 2021 | May 06, 2021 | Annually | $0.45 |
Apr 22, 2020 | Apr 23, 2020 | Apr 27, 2020 | Annually | $0.79 |
Apr 11, 2019 | Apr 12, 2019 | Apr 18, 2019 | Annually | $0.89 |
Apr 09, 2018 | Apr 10, 2018 | Apr 18, 2018 | Annually | $0.15 |
Apr 06, 2017 | Apr 06, 2017 | Apr 19, 2017 | Annually | $0.38 |
XMUJ ETF News
FAQ
Does GB:XMUJ pay dividends?
Yes, GB:XMUJ has paid a dividend within the past 12 months.
How much is GB:XMUJ's dividend?
GB:XMUJ pays a dividend of $0.44 per share. GB:XMUJ's annual dividend yield is 1.07%.
When is GB:XMUJ ex-dividend date?
GB:XMUJ's previous ex-dividend date was on Aug 19, 2026. GB:XMUJ shareholders who own GB:XMUJ ETF before this date received GB:XMUJ's last dividend payment of $0.44 per share on Sep 03, 2026. GB:XMUJ's next ex-dividend date has not been announced yet.
When is GB:XMUJ dividend payment date?
GB:XMUJ's next quarterly payment date is on Sep 03, 2026, when GB:XMUJ shareholders who owned GB:XMUJ shares before Aug 19, 2026 received a dividend payment of $0.44 per share. Add GB:XMUJ to your watchlist to be reminded of GB:XMUJ's next dividend payment.