- Dividend yield TTM
- 1.58%€1.07/unit
- Dividend growth (CAGR 5Y)
- 6.08%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.15 |
Yield | 1.58% |
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 1.58%, 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% | 1.57% | |
| 08/13/2026 | 08/18/2026 | €0.53 | ||
| 02/09/2026 | 02/12/2026 | €0.55 | ||
| 2025 | €0.97 | 12.79% | 1.71% | |
| 07/28/2025 | 07/31/2025 | €0.52 | ||
| 02/06/2025 | 02/12/2025 | €0.45 | ||
| 2024 | €0.86 | 3.61% | 1.66% | |
| 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 1.58%, 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 08/18/2026. Previous payments were made on: 02/12/2026.
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 08/13/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0007010803 701080 | Y | 3.16% | 21.35% |
 Stock NO0010208051 A0BL7F | Y | 4.96% | 32.45% |
 Stock CH0244767585 A12DFH | Y | 1.99% | 4.28% |
 Stock US9024941034 870625 | Q | 3.65% | 3.58% |
 Stock FR0000130809 873403 | H | 2.22% | - |
 Stock US25179M1036 925345 | Q | 2.19% | 7.39% |
 Stock DE0006305006 630500 | Y | 1.40% | - |
 Stock US8835561023 857209 | Q | 0.29% | 14.75% |
 Stock AT0000758305 919964 | Y | 2.87% | 20.79% |
 Stock KYG040111059 A0MVDZ | H | 3.15% | 33.93% |