DXJ Dividend History & Analysis | 1% Yield
DXJ has a dividend yield of 1% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Japan Stock
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EWJV | 713 M | 5.44% | 9.50% |
| BBJP | 17,261 M | 5.33% | 7.24% |
| FLJP | 3,704 M | 4.42% | 5.93% |
| EWJ | 21,197 M | 4.31% | 5.89% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EWJ | 21,197 M | 44.56% | 95.3% |
| EWJV | 713 M | 35.30% | 100.0% |
| BBJP | 17,261 M | 27.24% | 88.6% |
| FLJP | 3,704 M | 4.00% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 1.155 | +200% | 0.666% | |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Quarterly | 0.385 | +175% | 0.268% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Quarterly | 0.14 | -89.6% | 0.108% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Quarterly | 1.34 | -53.5% | 1.193% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 2.883 | +2035.6% | 2.621% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Quarterly | 0.135 | -73.9% | 0.128% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.518 | +69.8% | 0.469% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Quarterly | 0.305 | -81.1% | 0.28% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 1.61 | +13316.7% | 1.843% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Quarterly | 0.012 | -98.5% | 0.013% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Quarterly | 0.782 | +25.1% | 0.963% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Quarterly | 0.625 | -41.3% | 0.916% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 1.065 | +719.2% | 1.634% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Quarterly | 0.13 | -82.7% | 0.209% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Quarterly | 0.75 | -32.4% | 1.2% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 1.11 | +1607.7% | 1.778% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.065 | 0% | 0.101% |
DXJ Dividend FAQ
As of June 2026, DXJ's dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 173.42.
As of June 2026, DXJ paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 1.155 USD.
DXJ pays dividends quarterly. Over the last 12 months, DXJ has issued 3 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for DXJ for the next payments are between 0.493 (-57.3%) and 1.093 (-5.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.91%.
The latest dividend paid per share was 1.155 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Japan Hedged Equity Fund (DXJ) is currently unknown.
The next Ex-Dividend date for Japan Hedged Equity Fund (DXJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DXJ's average dividend growth rate over the past 5 years is -4.34% per year. Negative growth: DXJ's dividend growth is negative and declining.
DXJ's 5-Year Yield on Cost is 3.16%. If you bought DXJ's shares at 53.22 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 3.16% of your original purchase price.
DXJ Payout Consistency is 91.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Japan Hedged Equity Fund has a strong track record of consistent dividend payments over its lifetime.
DXJ's 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of DXJ is unknown.
DXJ's Overall Dividend Rating is 21.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-28 02:06 UTC