- Dividend yield TTM
- 1.31%€0.52/unit
- Dividend growth (CAGR 5Y)
- 16.87%
- 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 | €40.05 |
Yield | 1.31% |
Interval | Semiannual |
CAGR 3Y | 17.91% |
CAGR 5Y | 16.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H distributed €0.44. The dividend yield is currently 1.31%, and distributions have increased by 17.91% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 18.18% | 1.31% | |
| 08/13/2026 | 08/18/2026 | €0.29 | ||
| 02/09/2026 | 02/12/2026 | €0.23 | ||
| 2025 | €0.44 | 33.33% | 1.44% | |
| 07/28/2025 | 07/31/2025 | €0.24 | ||
| 02/06/2025 | 02/12/2025 | €0.20 | ||
| 2024 | €0.33 | 10.00% | 1.28% | |
| 2023 | €0.30 | 11.11% | 1.49% | |
| 2022 | €0.27 | 17.39% | 1.86% | |
| 2021 | €0.23 | 12.63% | 1.40% | |
| 2020 | €0.20 | 36.19% | 1.46% | |
| 2019 | €0.32 | 78.87% | 2.36% | |
| 2018 | €0.18 | 0.00% | 1.58% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 1.31%, and payouts have increased by 17.91% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H?
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 (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H paid €0.44 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H paid €0.33 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H expected?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.