The Dividend Registry.
XM1D · Exchange-traded fund

Xtrackers MSCI Japan UCITS ETF

Xtrackers MSCI Japan UCITS ETF's most recent distribution was US$0.5364 per share, paid on 03 Jun 2026. Xtrackers MSCI Japan UCITS ETF usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU2581375230 · Xtrackers · also listed as XMJU

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.536420 May 202621 May 202603 Jun 2026Filing ↗
DistributionUS$0.002118 Feb 202619 Feb 202605 Mar 2026Filing ↗
DistributionUS$0.501119 Nov 202520 Nov 202504 Dec 2025Filing ↗
DistributionUS$0.106420 Aug 202521 Aug 202504 Sep 2025Filing ↗
DistributionUS$0.523621 May 202522 May 202505 Jun 2025Filing ↗
DistributionUS$0.485321 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers MSCI Japan UCITS ETF distributions

How often does Xtrackers MSCI Japan UCITS ETF pay distributions?

Based on its filing history, Xtrackers MSCI Japan UCITS ETF usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers MSCI Japan UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers MSCI Japan UCITS ETF was US$0.5364 per share, paid on 03 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers MSCI Japan UCITS ETF's ex-dividend date?

Xtrackers MSCI Japan UCITS ETF's most recent ex-dividend date is 20 May 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XM1D refer to?

XM1D is the London Stock Exchange ticker for Xtrackers MSCI Japan UCITS ETF, a share class with ISIN LU2581375230, part of the Xtrackers umbrella. The same share class also trades on the London Stock Exchange as XMJU; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.