DBJP is Xtrackers's Xtrackers MSCI Japan Hedged Equity ETF (Japan Stock). Trading at $110.73. Current dividend yield: 2.52%.
Dividend snapshot
| Annual dividend rate | $2.89 |
| Current yield | 2.52% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.0220 |
| 5-year dividend CAGR | 18.15% |
| 3-year dividend CAGR | 90.56% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $613M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.0220 |
| 2025-06-20 | $2.6420 |
| 2024-06-21 | $2.1160 |
About DBJP
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Track DBJP in DiviDrip
Add DBJP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DBJP and add your shares.
- View the DBJP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.