- Dividend yield TTM
- 1.03%€0.32/unit
- Dividend growth (CAGR 5Y)
- 7.72%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.93 |
Yield | 1.03% |
Interval | Semiannual |
CAGR 3Y | 9.42% |
CAGR 5Y | 7.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS distributed €0.46. The dividend yield is currently 1.03%, and distributions have increased by 9.42% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 32.61% | 1.02% | |
| 08/13/2026 | 08/18/2026 | €0.19 | ||
| 02/09/2026 | 02/12/2026 | €0.12 | ||
| 2025 | €0.46 | 21.05% | 1.76% | |
| 07/28/2025 | 07/31/2025 | €0.18 | ||
| 02/06/2025 | 02/12/2025 | €0.28 | ||
| 2024 | €0.38 | 15.15% | 1.61% | |
| 2023 | €0.33 | 5.71% | 1.57% | |
| 2022 | €0.35 | 16.67% | 1.80% | |
| 2021 | €0.30 | 6.25% | 1.32% | |
| 2020 | €0.32 | 6.67% | 1.39% | |
| 2019 | €0.30 | 11.11% | 1.45% | |
| 2018 | €0.27 | 3.57% | 1.60% | |
| 2017 | €0.28 | 27.27% | 1.44% | |
| 2016 | €0.22 | 0.00% | 1.27% | |
Frequently asked questions
When does UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS pay dividends?
UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS pays dividends in February and August.
How often does UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS pay dividends?
UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS pays dividends semiannual.
What percentage of dividends does UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS pay?
The dividend yield is currently 1.03%, and payouts have increased by 9.42% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF-MSCI Japan Socially Responsible UCITS ETF - 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 Socially Responsible UCITS ETF - A JPY DIS in your portfolio to receive the latest dividend?
If you held UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS in 2025?
In 2025, UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS paid €0.46 in dividends.
How much was the dividend from UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS in 2024?
In 2024, UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS paid €0.38 in dividends.
When is the next dividend from UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS expected?
UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A JPY DIS is expected to pay the next dividend in February.
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