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UBS MSCI Japan Socially Responsible UCITS JPY dis (JPSR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,655.43
-GBX2.27-0.09% Friday 00:00
Dividend Yield
1.02%
Dividend amount
GBX16.55
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Japan Socially Responsible UCITS JPY dis (JPSR.LSE) dividends are paid semi-annual. The latest dividend per share was GBX16.55 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX10.55 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI Japan Socially Responsible UCITS JPY dis (JPSR.LSE) is 1.02%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX27.25
-29.36%
18 Aug 2026
GBX16.55
+57.67%
12 Feb 2026
GBX10.70
-29.91%
GBX38.57
+20.12%
31 Jul 2025
GBX15.14
-37.61%
12 Feb 2025
GBX23.43
+47.42%
GBX32.11
+11.11%
13 Aug 2024
GBX16.28
+2.66%
07 Feb 2024
GBX15.83
+10.11%
GBX28.90
-1.55%
11 Aug 2023
GBX14.55
+4.73%
06 Feb 2023
GBX14.35
-20.01%
GBX29.36
+11.98%
04 Aug 2022
GBX16.95
+37.07%
04 Feb 2022
GBX12.41
-8.82%
GBX26.21
-4.98%
05 Aug 2021
GBX13.67
+12.27%
04 Feb 2021
GBX12.54
-9.64%
GBX27.59
+0.95%
06 Aug 2020
GBX14.33
+1.49%
06 Feb 2020
GBX13.26
-7%
GBX27.33
+14.76%
06 Aug 2019
GBX15.50
+24.98%
05 Feb 2019
GBX11.83
+6.69%
GBX23.81
-1.04%
03 Aug 2018
GBX11.21
-11.36%
05 Feb 2018
GBX12.60
+23.44%
GBX24.06
-7.08%
03 Aug 2017
GBX10.41
-27.12%
03 Feb 2017
GBX13.65
+26.44%
10Y Growth
3.4%
5Y Growth
0.78%
3Y Growth
-1.34%
1Y Growth
-30.62%

Community

FAQ

How much dividend does UBS MSCI Japan Socially Responsible UCITS JPY dis pay?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis pays an annual dividend of GBX27.16 per share, with a dividend yield of 1.02%.
What is the dividend yield of UBS MSCI Japan Socially Responsible UCITS JPY dis?▼
The current dividend yield of UBS MSCI Japan Socially Responsible UCITS JPY dis is 1.02%.
When does UBS MSCI Japan Socially Responsible UCITS JPY dis pay dividends?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI Japan Socially Responsible UCITS JPY dis?▼
The next dividend payment from UBS MSCI Japan Socially Responsible UCITS JPY dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Japan Socially Responsible UCITS JPY dis?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.78%.
What is the dividend of UBS MSCI Japan Socially Responsible UCITS JPY dis?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis currently pays a dividend of GBX16.55 per share.
When did I have to buy the shares of UBS MSCI Japan Socially Responsible UCITS JPY dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Japan Socially Responsible UCITS JPY dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Japan Socially Responsible UCITS JPY dis pay the last dividend?▼
The last dividend payment from UBS MSCI Japan Socially Responsible UCITS JPY dis was made on August 18, 2026.
What was the dividend of UBS MSCI Japan Socially Responsible UCITS JPY dis in 2025?▼
In 2025, UBS MSCI Japan Socially Responsible UCITS JPY dis paid a total dividend of GBX38.57 per share.
In which currency does UBS MSCI Japan Socially Responsible UCITS JPY dis distribute the dividend?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis distributes its dividends in GBX.