Overview Dividends

XM1D Dividend History & Analysis | 1.8% Yield

XM1D has a dividend yield of 1.8% and paid 0.96 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.81%
Dividends per Share 12m 0.96
Dividend Growth Rate CAGR 5y 34.30%
Overall Dividend Rating 47.81%
Yield on Cost 5y 2.40%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 42.86%

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: 8.3% (S&P 500: 17.7%)
Total Return 5y: 37.4% (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 XM1D 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
EL44
Deka MSCI Japan
 1.76% Yield

XM1D Dividend History: Last 7 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-21 0.4617 -7.6% 0.89%
2024-11-13 0.4996 952.6% 0.98%
2024-08-21 0.0475 -88.1% 0.09%
2024-05-22 0.3997 -11% 0.8%
2024-02-21 0.4491 34.5% 0.89%
2023-11-15 0.3339 -24.1% 0.74%
2023-08-23 0.4398 0% 0.99%

XM1D Dividend FAQ

The Xtrackers MSCI Japan UCITS ETF 1D EUR (XM1D) is a Japan Large-Cap Blend Equity ETF listed on XETRA, originating from Germany. This fund provides investors with exposure to a diversified portfolio of large-cap Japanese equities.

What is the Dividend Yield of XM1D?

As of August 2025, XM1D`s dividend yield is 1.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 EUR by the current share price of 55.02.

Does XM1D pay a dividend?

As of August 2025, XM1D paid a dividend of 0.96 EUR in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 0.46169 EUR.

How often does XM1D pay dividends?

XM1D pays dividends semi-annually. Over the last 12 months, XM1D has issued 2 dividend payments. The last dividend payment was made on 2025-05-21.

Will XM1D pay dividends in 2025?

The latest dividend paid per share was 0.46169 EUR with an Ex-Dividend Date of 2025-05-21. The next Ex-Dividend date for Xtrackers MSCI Japan 1D (XM1D) is currently unknown.

What is the next Ex-Dividend Date for XM1D?

The next Ex-Dividend date for Xtrackers MSCI Japan 1D (XM1D) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XM1D?

XM1D's average dividend growth rate over the past 5 years is 34.3% per year.
Strong growth: XM1D's Dividend growth is outpacing inflation.

What is the Yield on Cost of XM1D?

XM1D's 5-Year Yield on Cost is 2.40%. If you bought XM1D's shares at 40.03 EUR five years ago, your current annual dividend income (0.96 EUR per share, trailing 12 months) equals 2.40% of your original purchase price.

What is the Payout Consistency of XM1D?

XM1D Payout Consistency is 100.0%. 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: Xtrackers MSCI Japan 1D has a strong track record of consistent dividend payments over its lifetime.

Does XM1D have a good Dividend Yield?

XM1D`s 1.81% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XM1D?

The Dividend Payout Ratio of XM1D is unknown.

What is the Dividend Rating of XM1D?

XM1D`s Overall Dividend Rating is 47.81%. 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.