Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (XDNG)
Market Closed
14 Aug, 15:30
LSE 
4,279. 50
GBX -20.5
-0.4767%
- Market Cap
2.22% Div Yield
72 Volume
4,300 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Aug 2026 | GBX27.94 | 3 Sep 2026 | 20 Aug 2026 | - | Semi Annual |
| | 18 Feb 2026 | GBX21.51 | 5 Mar 2026 | 19 Feb 2026 | - | Semi Annual |
| | 20 Aug 2025 | GBX24.77 | 4 Sep 2025 | 21 Aug 2025 | - | Semi Annual |
XDNG Dividend FAQ
What is the dividend yield?
The current dividend yield for XDNG is 2.22%, based on the most recent dividend payment and the current stock price of GBX4,279.50 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor XDNG payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 21.51 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 82.87%, reflecting the XDNG's commitment to rewarding shareholders.
How can I track XDNG dividends?
You can easily track XDNG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
