- Dividend yield TTM
- 1.53%€1.07/unit
- Dividend growth (CAGR 5Y)
- 6.08%
- 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 | €69.80 |
Yield | 1.53% |
Interval | Semiannual |
CAGR 3Y | 4.66% |
CAGR 5Y | 6.08% |
CAGR 10Y | 8.56% |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, UBS ETF MSCI Japan - A JPY DIS distributed €0.97. The dividend yield is currently 1.53%, and distributions have increased by 4.66% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 11.34% | 1.53% | |
| 13/08/2026 | 18/08/2026 | €0.53 | ||
| 09/02/2026 | 12/02/2026 | €0.55 | ||
| 2025 | €0.97 | 12.79% | 1.71% | |
| 28/07/2025 | 31/07/2025 | €0.52 | ||
| 06/02/2025 | 12/02/2025 | €0.45 | ||
| 2024 | €0.86 | 3.61% | 1.63% | |
| 2023 | €0.83 | 2.35% | 1.78% | |
| 2022 | €0.85 | 16.44% | 2.07% | |
| 2021 | €0.73 | 0.00% | 1.54% | |
| 2020 | €0.73 | 2.82% | 1.66% | |
| 2019 | €0.71 | 24.56% | 1.66% | |
| 2018 | €0.57 | 7.55% | 1.60% | |
| 2017 | €0.53 | 8.62% | 1.32% | |
| 2016 | €0.58 | 34.88% | 1.55% | |
| 2015 | €0.43 | 43.33% | 1.19% | |
| 2014 | €0.30 | 14.29% | 1.00% | |
| 2013 | €0.35 | 23.91% | 1.27% | |
| 2012 | €0.46 | 48.39% | 1.96% | |
| 2011 | €0.31 | 11.43% | 1.42% | |
| 2010 | €0.35 | 25.00% | 1.33% | |
| 2009 | €0.28 | 42.86% | 1.30% | |
| 2008 | €0.49 | 81.48% | 2.30% | |
| 2007 | €0.27 | 50.00% | 0.67% | |
| 2006 | €0.18 | 141.29% | 0.37% | |
| 2005 | €0.0746 | 0.00% | 0.15% | |
Frequently asked questions
When does UBS ETF MSCI Japan - A JPY DIS pay dividends?
UBS ETF MSCI Japan - A JPY DIS pays dividends in February and August.
How often does UBS ETF MSCI Japan - A JPY DIS pay dividends?
UBS ETF MSCI Japan - A JPY DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI Japan - A JPY DIS pay?
The dividend yield is currently 1.53%, and payouts have increased by 4.66% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI Japan - A JPY DIS?
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 ETF MSCI Japan - A JPY DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI Japan - A JPY DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF MSCI Japan - A JPY DIS in 2025?
In 2025, UBS ETF MSCI Japan - A JPY DIS paid €0.97 in dividends.
How much was the dividend from UBS ETF MSCI Japan - A JPY DIS in 2024?
In 2024, UBS ETF MSCI Japan - A JPY DIS paid €0.86 in dividends.
When is the next dividend from UBS ETF MSCI Japan - A JPY DIS expected?
UBS ETF MSCI Japan - A JPY DIS is expected to pay the next dividend in February.