UBS Core MSCI Japan UCITS JPY Ukdis (0E1J.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,499
+¥0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥61 | -15.98% | ||
18 Aug 2026 | ¥32 | +8.64% | |
12 Feb 2026 | ¥29 | -9.37% | |
| ¥73 | +175.53% | ||
31 Jul 2025 | ¥32 | -20.04% | |
12 Feb 2025 | ¥40 | +124.39% | |
| ¥26 | -43.5% | ||
13 Aug 2024 | ¥18 | +114.77% | |
07 Feb 2024 | ¥8 | -68% | |
| ¥47 | +6.74% | ||
11 Aug 2023 | ¥26 | +27.76% | |
06 Feb 2023 | ¥20 | -7.2% | |
| ¥44 | +32.26% | ||
04 Aug 2022 | ¥22 | +2.03% | |
04 Feb 2022 | ¥22 | +18.09% | |
| ¥33 | +11.05% | ||
05 Aug 2021 | ¥18 | +24.39% | |
04 Feb 2021 | ¥15 | -9.76% | |
| ¥30 | +7.48% | ||
06 Aug 2020 | ¥16 | +21.43% | |
06 Feb 2020 | ¥13 | -18.08% | |
| ¥28 | -8.62% | ||
06 Aug 2019 | ¥16 | +45.39% | |
05 Feb 2019 | ¥11 | -24.42% | |
| ¥30 | +126.29% | ||
03 Aug 2018 | ¥15 | -2.88% | |
05 Feb 2018 | ¥15 | +18.46% | |
| ¥13 | -36.57% | ||
03 Aug 2017 | ¥13 | +3,041.23% | |
03 Feb 2017 | ¥0 | -95.52% | |
10Y Growth
8.14%
5Y Growth
13.05%
3Y Growth
9.36%
1Y Growth
-15.98%
Community
FAQ
How much dividend does UBS Core MSCI Japan UCITS JPY Ukdis pay?▼
UBS Core MSCI Japan UCITS JPY Ukdis pays an annual dividend of ¥61 per share, with a dividend yield of 1.35%.
What is the dividend yield of UBS Core MSCI Japan UCITS JPY Ukdis?▼
The current dividend yield of UBS Core MSCI Japan UCITS JPY Ukdis is 1.35%.
When does UBS Core MSCI Japan UCITS JPY Ukdis pay dividends?▼
UBS Core MSCI Japan UCITS JPY Ukdis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core MSCI Japan UCITS JPY Ukdis?▼
The next dividend payment from UBS Core MSCI Japan UCITS JPY Ukdis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI Japan UCITS JPY Ukdis?▼
UBS Core MSCI Japan UCITS JPY Ukdis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.05%.
What is the dividend of UBS Core MSCI Japan UCITS JPY Ukdis?▼
UBS Core MSCI Japan UCITS JPY Ukdis currently pays a dividend of ¥32 per share.
When did I have to buy the shares of UBS Core MSCI Japan UCITS JPY Ukdis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI Japan UCITS JPY Ukdis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI Japan UCITS JPY Ukdis pay the last dividend?▼
The last dividend payment from UBS Core MSCI Japan UCITS JPY Ukdis was made on August 18, 2026.
What was the dividend of UBS Core MSCI Japan UCITS JPY Ukdis in 2025?▼
In 2025, UBS Core MSCI Japan UCITS JPY Ukdis paid a total dividend of ¥73 per share.
In which currency does UBS Core MSCI Japan UCITS JPY Ukdis distribute the dividend?▼
UBS Core MSCI Japan UCITS JPY Ukdis distributes its dividends in JPY.