- Dividend yield TTM
- 1.36%€0.54/unit
- Dividend growth (CAGR 5Y)
- 88.82%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.82 |
Yield | 1.36% |
Interval | Semiannual |
CAGR 3Y | 16.96% |
CAGR 5Y | 88.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H distributed €0.48. The dividend yield is currently 1.36%, and distributions have increased by 16.96% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 12.50% | 1.36% | |
| 13/08/2026 | 18/08/2026 | €0.30 | ||
| 09/02/2026 | 12/02/2026 | €0.24 | ||
| 2025 | €0.48 | 11.63% | 1.47% | |
| 28/07/2025 | 31/07/2025 | €0.25 | ||
| 06/02/2025 | 12/02/2025 | €0.23 | ||
| 2024 | €0.43 | 30.30% | 1.68% | |
| 2023 | €0.33 | 10.00% | 1.54% | |
| 2022 | €0.30 | 20.00% | 1.71% | |
| 2021 | €0.25 | 1,150.00% | 1.43% | |
| 2020 | €0.02 | 0.00% | 0.13% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H pay dividends?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H pay dividends?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H pay?
The dividend yield is currently 1.36%, and payouts have increased by 16.96% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H paid €0.48 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H paid €0.43 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H expected?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A EUR DIS H is expected to pay the next dividend in February.