Dividend Live.
UB0DETF · London Stock Exchange

UBS Lux Fund Solutions - MSCI Japan (Dist)

5 yrs of growth
1.4%
dividend yield · 44.8p in the last 12 months · price 3134p
Forward yield
1.6%
49.3p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+15.6%
a year, compound · 10y –
Payments a year
2
paid every year for 8 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 3134p
0p20p40p60p201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)44.8p
202537.9p
202428.1p
202326.1p
202223.5p
202119.4p
202018.3p
201928.9p
201816.1p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · medium
    22.1p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · medium
    27.1p

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

18 payments since 2018
Ex-dividend dateAmount per share
13 Aug 202624.7p
9 Feb 202620.1p
28 Jul 202521.2p
6 Feb 202516.7p
7 Aug 202417.8p
1 Feb 202410.3p
8 Aug 202313.3p
1 Feb 202312.8p
1 Aug 202213.5p
1 Feb 202210p
2 Aug 202110.7p
1 Feb 20218.69p
All 18 payments
3 Aug 202010.1p
3 Feb 20208.21p
31 Jul 201910.9p
31 Jan 201918p
31 Jul 20188.84p
31 Jan 20187.23p

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