UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
JPSR.L
The UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Industry
Asset Management
IPO Date
2015-08-28
Stock Exchange
LSE
Ticker
JPSR.L
JPSR.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (JPSR.L) has a track record worth reviewing. Looking at dividend history for JPSR.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
1.73%
Annual Dividend
$15.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$39.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $15.1566 | $15.1566 | 2025-07-31 | |
| 2025-02-06 | $23.88556 | $23.88556 | 2025-02-12 | |
| 2024-08-07 | $16.40712 | $16.40712 | 2024-08-13 | |
| 2024-02-01 | $15.95891 | $15.95891 | 2024-02-07 | |
| 2023-08-08 | $14.69782 | $14.69782 | 2023-08-11 | |
| 2023-02-01 | $14.3671 | $14.3671 | 2023-02-06 | |
| 2022-08-01 | $16.87912 | $16.87912 | 2022-08-04 | |
| 2022-02-01 | $12.48265 | $12.48265 | 2022-02-04 | |
| 2021-08-02 | $13.7601 | $13.7601 | 2021-08-05 | |
| 2021-02-01 | $12.62701 | $12.62701 | 2021-02-04 | |
| 2020-08-03 | $14.32612 | $14.32612 | 2020-08-06 |
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (JPSR.L) Dividend History Chart
The table below shows UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (JPSR.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (JPSR.L) Dividend Growth
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (JPSR.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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