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XDJP Dividend History & Analysis | 100% Free Data

XDJP's dividend history, current yield (1.5%), dividend growth rate (6%), complete payout history and peer comparison (Japan Large-Cap Blend Equity).

Yield 12m 1.51%
Dividends per Share 12m 0.36
Dividend Growth Rate CAGR 5y 6.03%
Overall Dividend Rating 29.44%
Yield on Cost 5y 2.10%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 81.7%
Total Return 12m: 3.01%
Total Return 5y: 37.98%
Compare XDJP Dividends with similiar companies

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.

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

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FRCJ
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XDJP Dividend History: Last 16 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-19 0.1827 2.1% 0.72%
2024-08-21 0.1789 9% 0.74%
2024-02-21 0.1641 -7.2% 0.67%
2023-08-23 0.1769 1.5% 0.85%
2023-02-08 0.1742 -10.9% 0.87%
2022-08-10 0.1957 -34.7% 0.95%
2022-04-27 0.2995 12.1% 1.49%
2021-04-28 0.2672 4.2% 1.17%
2020-04-22 0.2563 15.2% N/A
2019-04-11 0.2225 6.6% N/A
2018-04-09 0.2088 59.4% N/A
2017-04-06 0.131 -7.2% N/A
2016-04-04 0.1411 486.1% N/A
2015-04-02 0.0241 -85.6% N/A
2014-07-24 0.1669 241.3% N/A
2013-07-25 0.0489 0% N/A

XDJP Dividend FAQ

Does XDJP pay a dividend?

Yes, as of June 2025, XDJP paid a dividend of 0.36 EUR in the last 12 months. The last dividend was paid on 2025-02-19 and the payout was 0.18267 EUR.

What is the Dividend Yield of XDJP?

As of June 2025, XDJP`s dividend yield is 1.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 EUR by the current share price of 23.72.

How often does XDJP pay dividends?

XDJP pays dividends semi-annually. Over the last 12 months (TTM), XDJP has issued 2 dividend payments.

What is the next Ex-Dividend Date for XDJP?

The next ex-dividend date for Xtrackers Nikkei 225 (XDJP) is unknown.

What is the Dividend Growth of XDJP?

XDJP's average dividend growth rate over the past 5 years is 6.03% per year.
Strong growth: XDJP's Dividend growth is outpacing inflation.

What is the Yield on Cost of XDJP?

XDJP's 5-Year Yield on Cost is 2.10%. If you bought XDJP's shares at 17.19 EUR five years ago, your current annual dividend income (0.36 EUR per share, trailing 12 months) equals 2.10% of your original purchase price.

What is the Payout Consistency of XDJP?

XDJP Payout Consistency is 81.7%. 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.
Moderately consistent: Xtrackers Nikkei 225 has a good track record of consistent dividend payments over its lifetime.

Does XDJP have a good Dividend Yield?

XDJP`s 1.51% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XDJP?

The Dividend Payout Ratio of XDJP is unknown.

What is the Dividend Rating of XDJP?

XDJP`s Overall Dividend Rating is 29.44%. 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 per year (typically quarterly).
  • 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.