Dividend Live.
UB02ETF · London Stock Exchange

UBS Core MSCI Japan (Dist)

Paid for 12 yrs
1.6%
dividend yield · 91.9p in the last 12 months · price 5601p
Forward yield
1.8%
100.7p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+5.5%
a year, compound · 10y +10.5%
Payments a year
2
paid every year for 12 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 5601p
0p25p50p75p100p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)91.9p
202583.8p
202474.2p
202373.5p
202271.8p
202162.9p
202064p
201962.8p
201849.6p
201746.1p
201645.8p
201531p
201424.3p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · medium
    51.1p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · medium
    49.7p

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

26 payments since 2014
Ex-dividend dateAmount per share
13 Aug 202645.3p
9 Feb 202646.6p
28 Jul 202545.3p
6 Feb 202538.5p
7 Aug 202441.2p
1 Feb 202433p
8 Aug 202336.7p
1 Feb 202336.8p
1 Aug 202240.4p
1 Feb 202231.5p
2 Aug 202133.9p
1 Feb 202129p
All 26 payments
3 Aug 202034.3p
3 Feb 202029.7p
31 Jul 201934.6p
31 Jan 201928.1p
31 Jul 201828.7p
31 Jan 201820.9p
31 Jul 201723.3p
31 Jan 201722.9p
29 Jul 201624.6p
29 Jan 201621.2p
30 Jul 201516.6p
30 Jan 201514.4p
11 Aug 201411.3p
31 Jan 201413p

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