Dividend Live.
JPSRETF · London Stock Exchange

UBS MSCI Japan Socially Responsible (Dist)

Paid for 10 yrs
1.0%
dividend yield · 27.1p in the last 12 months · price 2584.5p
Forward yield
1.0%
27.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+7.1%
a year, compound · 10y –
Payments a year
2
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 2584.5p
0p10p20p30p40p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)27.1p
202539p
202432.4p
202329.1p
202229.4p
202126.4p
202027.7p
201926.8p
201823.3p
201723.9p
201618.1p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    10.4p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    16.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

22 payments since 2016
Ex-dividend dateAmount per share
13 Aug 202616.6p
9 Feb 202610.4p
28 Jul 202515.2p
6 Feb 202523.9p
7 Aug 202416.4p
1 Feb 202416p
8 Aug 202314.7p
1 Feb 202314.4p
1 Aug 202216.9p
1 Feb 202212.5p
2 Aug 202113.8p
1 Feb 202112.6p
All 22 payments
3 Aug 202014.3p
3 Feb 202013.3p
31 Jul 201915p
31 Jan 201911.8p
31 Jul 201811p
31 Jan 201812.3p
31 Jul 201710.3p
31 Jan 201713.5p
29 Jul 201610.4p
29 Jan 20167.74p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.