XDJP Dividend History & Analysis | 1.5% Yield

XDJP has a dividend yield of 1.5% and paid 0.39 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.52%
Payout Ratio -
Growth Rate CAGR 5y 9.72%
Consistency Lifetime 86.6%
Yield on Cost 5y 1.74%
Payout FCF -
Streak Years 13
Dividend Rating 39.69%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.9%
Total Return 5y: 41%

Top Dividend Payers in Japan Large-Cap Blend Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IJPN 1,572 M 2.14% 2.76%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IJPN 1,572 M 14.3% 92.3%

XDJP Dividend History: Last 17 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-20 0.2044 11.9% 0.79%
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

The Xtrackers Nikkei 225 UCITS ETF 1D (XETRA: XDJP) seeks to mirror the performance of the Nikkei Stock Average Index, which tracks 225 highly liquid Japanese large-cap stocks listed on the Tokyo Stock Exchange First Section. The index is rebalanced periodically based on five-year trading-volume and price-volatility metrics to preserve liquidity and reflect sector-level shifts, and the fund aims to hold the constituent shares in the same weightings as the index, managed by Deutsche Asset Management (UK) Limited.

What is the Dividend Yield of XDJP?

As of February 2026, XDJP`s dividend yield is 1.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 EUR by the current share price of 31.34.

Does XDJP pay a dividend?

As of February 2026, XDJP paid a dividend of 0.39 EUR in the last 12 months. The last dividend was paid on 2025-08-20 and the payout was 0.20435 EUR.

How often does XDJP pay dividends?

XDJP pays dividends semi-annually. Over the last 12 months, XDJP has issued 2 dividend payments. The last dividend payment was made on 2025-08-20.

XDJP dividend forecast

Based on historical data, the forecasted dividends per share for XDJP for the next 4 payments are between 0.123 (-39.8%) and 0.329 (+61.0%).
This represents a strong dividend growth compared to the last payment.

Will XDJP pay dividends in 2026?

The latest dividend paid per share was 0.20435 EUR with an Ex-Dividend Date of 2025-08-20. The next Ex-Dividend date for Nikkei 225 1D (XDJP) is currently unknown.

What is the next Ex-Dividend Date for XDJP?

The next Ex-Dividend date for Nikkei 225 1D (XDJP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XDJP?

XDJP's average dividend growth rate over the past 5 years is 9.72% 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 1.74%. If you bought XDJP's shares at 22.22 EUR five years ago, your current annual dividend income (0.39 EUR per share, trailing 12 months) equals 1.74% of your original purchase price.

What is the Payout Consistency of XDJP?

XDJP Payout Consistency is 86.6%. 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.
Moderately consistent: Nikkei 225 1D has a good track record of consistent dividend payments over its lifetime.

Does XDJP have a good Dividend Yield?

XDJP`s 1.52% 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 39.69%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38