- Dividend yield TTM
- 1.36%€0.33/unit
- Dividend growth (CAGR 5Y)
- 12.71%
- 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 | €24.50 |
Yield | 1.36% |
Interval | Semiannual |
CAGR 3Y | 10.39% |
CAGR 5Y | 12.71% |
CAGR 10Y | 7.85% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS distributed €0.44. The dividend yield is currently 1.36%, and distributions have increased by 10.39% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 25.00% | 1.36% | |
| 08/13/2026 | 08/18/2026 | €0.17 | ||
| 02/09/2026 | 02/12/2026 | €0.16 | ||
| 2025 | €0.44 | 170.94% | 2.14% | |
| 07/28/2025 | 07/31/2025 | €0.19 | ||
| 02/06/2025 | 02/12/2025 | €0.25 | ||
| 2024 | €0.16 | 45.87% | 0.87% | |
| 2023 | €0.30 | 6.25% | - | |
| 2022 | €0.32 | 23.08% | - | |
| 2021 | €0.26 | 8.33% | - | |
| 2020 | €0.24 | 4.44% | - | |
| 2019 | €0.23 | 0.09% | - | |
| 2018 | €0.23 | 124.22% | - | |
| 2017 | €0.10 | 44.55% | - | |
| 2016 | €0.19 | 9.67% | - | |
| 2015 | €0.20 | 7.79% | - | |
| 2014 | €0.19 | 0.00% | - | |
Frequently asked questions
When does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS pay dividends?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS pays dividends in February and August.
How often does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS pay dividends?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS pay?
The dividend yield is currently 1.36%, and payouts have increased by 10.39% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK 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 (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS 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 UK JPY DIS in 2025?
In 2025, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS paid €0.44 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS in 2024?
In 2024, UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS paid €0.16 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS expected?
UBS (Lux) Fund Solutions-MSCI Japan UCITS ETF - A UK JPY DIS is expected to pay the next dividend in February.
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