Overview Dividends

EL44 Dividend History & Analysis | 1.8% Yield

EL44 has a dividend yield of 1.8% and paid 0.19 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.76%
Dividends per Share 12m 0.19
Dividend Growth Rate CAGR 5y 7.65%
Overall Dividend Rating 52.44%
Yield on Cost 5y 2.59%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 38.70%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 7.6% (S&P 500: 17.7%)
Total Return 5y: 52.2% (S&P 500: 99.5%)

Top Dividend Payers in Japan Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends - Compare EL44 Dividends with its Peer-Group

PR1J
Amundi Prime Japan
 1.85% Yield
LJPN
Lyxor Core MSCI
 1.50% Yield
VJPN
Vanguard FTSE Japan
 1.95% Yield
VJPN
Vanguard FTSE Japan
 1.95% Yield
IJPN
iShares MSCI Japan
 2.14% Yield
SODJ
iShares MSCI Japan
 1.61% Yield

EL44 Dividend History: Last 36 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-10 0.0788 1994.7% 0.77%
2025-03-10 0.0038 -94.6% 0.04%
2024-12-10 0.0694 108.9% 0.66%
2024-09-10 0.0332 -52% 0.34%
2024-06-10 0.0691 11.5% 0.68%
2023-12-11 0.062 58.8% 0.67%
2023-09-11 0.0391 -46.6% 0.43%
2023-06-12 0.0731 9% 0.79%
2023-03-10 0.0671 328.7% 0.78%
2022-12-12 0.0156 -75.7% 0.19%
2022-09-12 0.0644 -8.2% 0.77%
2022-03-10 0.0702 328.3% 0.8%
2021-12-10 0.0164 -71.6% 0.17%
2021-09-10 0.0576 1604.1% 0.58%
2021-06-10 0.0034 -92.4% 0.04%
2021-03-10 0.0445 1778.1% 0.49%
2020-12-10 0.0024 -95.7% 0.03%
2020-09-10 0.055 1756.8% 0.7%
2020-06-10 0.003 -94.9% N/A
2020-03-10 0.0583 173.4% N/A
2019-12-10 0.0213 -63.8% N/A
2019-09-10 0.0589 189.5% N/A
2019-06-11 0.0204 -71.5% N/A
2019-03-11 0.0714 6.7% N/A
2018-09-10 0.0669 127.4% N/A
2018-03-12 0.0294 151.6% N/A
2018-01-02 0.0117 206% N/A
2017-12-11 0.0038 -92.4% N/A
2017-09-11 0.0504 23.8% N/A
2017-03-10 0.0407 -35% N/A
2016-09-12 0.0627 47% N/A
2016-03-10 0.0426 7.2% N/A
2015-09-10 0.0398 18% N/A
2015-03-10 0.0337 5.6% N/A
2014-09-10 0.0319 -11.3% N/A
2014-03-10 0.036 0% N/A

EL44 Dividend FAQ

The Deka MSCI Japan UCITS ETF (XETRA:EL44) is a Japan Large-Cap Blend Equity ETF originating from Germany. It tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to the Japanese equity market.

What is the Dividend Yield of EL44?

As of August 2025, EL44`s dividend yield is 1.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 EUR by the current share price of 10.89.

Does EL44 pay a dividend?

As of August 2025, EL44 paid a dividend of 0.19 EUR in the last 12 months. The last dividend was paid on 2025-06-10 and the payout was 0.07876 EUR.

How often does EL44 pay dividends?

EL44 pays dividends quarterly. Over the last 12 months, EL44 has issued 4 dividend payments. The last dividend payment was made on 2025-06-10.

Will EL44 pay dividends in 2025?

The latest dividend paid per share was 0.07876 EUR with an Ex-Dividend Date of 2025-06-10. The next Ex-Dividend date for Deka MSCI Japan (EL44) is currently unknown.

What is the next Ex-Dividend Date for EL44?

The next Ex-Dividend date for Deka MSCI Japan (EL44) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EL44?

EL44's average dividend growth rate over the past 5 years is 7.65% per year.
Strong growth: EL44's Dividend growth is outpacing inflation.

What is the Yield on Cost of EL44?

EL44's 5-Year Yield on Cost is 2.59%. If you bought EL44's shares at 7.15 EUR five years ago, your current annual dividend income (0.19 EUR per share, trailing 12 months) equals 2.59% of your original purchase price.

What is the Payout Consistency of EL44?

EL44 Payout Consistency is 93.6%. 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: Deka MSCI Japan has a strong track record of consistent dividend payments over its lifetime.

Does EL44 have a good Dividend Yield?

EL44`s 1.76% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EL44?

The Dividend Payout Ratio of EL44 is unknown.

What is the Dividend Rating of EL44?

EL44`s Overall Dividend Rating is 52.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.