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UBS Core MSCI Japan UCITS hEUR dis (JPEUR.SW) Dividend 2026

€23.07
+€0+0% Thursday 00:00
Dividend Yield
2.12%
Dividend amount
€0.24
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core MSCI Japan UCITS hEUR dis (JPEUR.SW) dividends are paid semi-annual. The latest dividend per share was €0.24 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.25 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Core MSCI Japan UCITS hEUR dis (JPEUR.SW) is 2.12%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.49
+3.31%
12 Feb 2026
€0.24
-2.74%
€0.47
+12.22%
31 Jul 2025
€0.25
+9.97%
12 Feb 2025
€0.23
-4.12%
€0.42
+29.2%
13 Aug 2024
€0.24
+25.96%
07 Feb 2024
€0.19
+10.6%
€0.33
+7.5%
11 Aug 2023
€0.17
+7.03%
06 Feb 2023
€0.16
-8.26%
€0.3
+20.45%
04 Aug 2022
€0.17
+30.4%
04 Feb 2022
€0.13
-5.72%
€0.25
-
05 Aug 2021
€0.14
+24.47%
04 Feb 2021
€0.11
-
10Y Growth
N/A
5Y Growth
14.17%
3Y Growth
14.42%
1Y Growth
3.31%

Community

FAQ

How much dividend does UBS Core MSCI Japan UCITS hEUR dis pay?▼
UBS Core MSCI Japan UCITS hEUR dis pays an annual dividend of €0.49 per share, with a dividend yield of 2.12%.
What is the dividend yield of UBS Core MSCI Japan UCITS hEUR dis?▼
The current dividend yield of UBS Core MSCI Japan UCITS hEUR dis is 2.12%.
When does UBS Core MSCI Japan UCITS hEUR dis pay dividends?▼
UBS Core MSCI Japan UCITS hEUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Core MSCI Japan UCITS hEUR dis?▼
The next dividend payment from UBS Core MSCI Japan UCITS hEUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS Core MSCI Japan UCITS hEUR dis?▼
UBS Core MSCI Japan UCITS hEUR dis paid dividend every year within the last 4 years.
What is the dividend of UBS Core MSCI Japan UCITS hEUR dis?▼
UBS Core MSCI Japan UCITS hEUR dis currently pays a dividend of €0.24 per share.
When did I have to buy the shares of UBS Core MSCI Japan UCITS hEUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI Japan UCITS hEUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core MSCI Japan UCITS hEUR dis pay the last dividend?▼
The last dividend payment from UBS Core MSCI Japan UCITS hEUR dis was made on February 12, 2026.
What was the dividend of UBS Core MSCI Japan UCITS hEUR dis in 2025?▼
In 2025, UBS Core MSCI Japan UCITS hEUR dis paid a total dividend of €0.47 per share.
In which currency does UBS Core MSCI Japan UCITS hEUR dis distribute the dividend?▼
UBS Core MSCI Japan UCITS hEUR dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer