XDNY Dividend History & Analysis | 100% Free Data
Track XDNY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.81%
Dividends per Share 12m
0.27
Dividend Growth Rate 5y
0.24%
Overall Dividend Rating
22.56%
Yield on Cost 5y
2.65%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
88.9%
Total Return 12m: 1.14%
#41 in Group
Total Return 5y: 46.14%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Japan Large-Cap Equity
Highest Dividend Yields in Sector
| Symbol | Market Cap (USD) |
Dividend Yield | Yield on Cost |
|---|
Highest Dividend Growth Rate in Sector
| Symbol | Market Cap (USD) |
Growth Rate | Payout Consistency |
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XDNY Dividend History: Last 13 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-19 | 0.1352 | -1.6% | 0.84% | |||
| 2024-08-21 | 0.1373 | 22.8% | 0.91% | |||
| 2024-02-21 | 0.1118 | -10.4% | 0.75% | |||
| 2023-08-23 | 0.1248 | 0.4% | 0.95% | |||
| 2023-02-08 | 0.1243 | -14.4% | ||||
| 2022-08-10 | 0.1452 | -34.6% | 1.12% | |||
| 2022-04-27 | 0.222 | 9% | 1.73% | |||
| 2021-04-28 | 0.2037 | -17.1% | 1.5% | |||
| 2020-05-13 | 0.2458 | 7.9% | 2.07% | |||
| 2019-04-11 | 0.2277 | 67.7% | ||||
| 2018-04-09 | 0.1358 | -47.1% | ||||
| 2017-04-10 | 0.2568 | 222.9% | ||||
| 2016-04-04 | 0.0795 |
XDNY Dividend FAQ
Does XDNY pay dividends?
Yes, as of May 2025, XDNY paid a dividend of 0.27 EUR in the last 12 months. The last dividend was paid on 2025-02-19.What is the Dividend Yield of XDNY?
As of May 2025, XDNY`s dividend yield is 1.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.27 EUR by the current share price of 15.00.How often does XDNY pay dividends?
XDNY pays dividends semi-annually. Over the last 12 months (TTM), XDNY has issued 2 dividend payments.What is the next Ex-Dividend Date for XDNY?
The next ex-dividend date for Xtrackers MSCI Japan ESG (XDNY) is unknown.What is the Dividend Growth of XDNY?
XDNY's average dividend growth rate over the past 5 years is 0.24% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of XDNY?
XDNY's 5-Year Yield on Cost is 2.65%. This represents the effective dividend yield for an investor who bought Xtrackers MSCI Japan ESG five years ago. It is calculated as the sum of all trailing 12-month dividends (0.27) divided by the purchase price five years ago (10.27):What is the Payout Consistency of XDNY?
XDNY Payout Consistency is 88.9%.
Moderately consistent: Xtrackers MSCI Japan ESG has a good track record of consistent dividend payments.