Deka MSCI Japan (EL44) Dividend History & Analysis

Track McKesson's (EL44) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 1.69%
Dividends per Share 12m 0.17
Dividend Growth Rate 5y 7.65%
Overall Dividend Rating 53.36%
Yield on Cost 5y 2.54%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 93.6%
Total Return 12m: 0.67%
#39 in Group
Total Return 5y: 51.14%
#29 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
EL44 9,665m 1.69% 2.54%
IJPN 1,442m 2.03% 3.10%
VJPN 1,565m 1.94% 2.96%
XDNY 19,887m 1.79% 2.66%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
EL44 9,665m 7.65% -
IJPN 1,442m 4.03% -
SODJ 2,309m 6.33% -
VJPN 1,565m 6.95% -

EL44 Dividend History: Last 34 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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% 0.04%
2020-03-10 0.0583 173.4%
2019-12-10 0.0213 -63.8%
2019-09-10 0.0589 189.5%
2019-06-11 0.0204 -71.5%
2019-03-11 0.0714 6.7%
2018-09-10 0.0669 127.4%
2018-03-12 0.0294 151.6%
2018-01-02 0.0117 206%
2017-12-11 0.0038 -92.4%
2017-09-11 0.0504 23.8%
2017-03-10 0.0407 -35%
2016-09-12 0.0627 47%
2016-03-10 0.0426 7.2%
2015-09-10 0.0398 18%
2015-03-10 0.0337 5.6%
2014-09-10 0.0319 -11.3%
2014-03-10 0.036

EL44 Dividend FAQ

Does EL44 pay dividends?

Yes, as of April 2025, EL44 paid a dividend of 0.17 EUR in the last 12 months. The last dividend was paid on 2024-12-10.

What is the Dividend Yield of EL44?

As of April 2025, EL44`s dividend yield is 1.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 170K EUR by the current share price of 10.22.

How often does EL44 pay dividends?

EL44 pays dividends quarterly. Over the last 12 months (TTM), EL44 has issued 3 dividend payments.

What is the next Ex-Dividend Date for EL44?

The next ex-dividend date for Deka MSCI Japan (EL44) is unknown.

What is the Dividend Growth of EL44?

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

What is the Yield on Cost of EL44?

EL44's 5-Year Yield on Cost is 2.54M%. This represents the effective dividend yield for an investor who bought Deka MSCI Japan five years ago. It is calculated as the sum of all trailing 12-month dividends (170K) divided by the purchase price five years ago (6.76):

What is the Payout Consistency of EL44?

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

Does EL44 have a good Dividend Yield?

EL44`s 1.69% Dividend Yield is considered as low.

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 53.36%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.