UBS Core MSCI Japan UCITS ETF JPY dis Distribution
UB02.L
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).
Industry
Asset Management
IPO Date
2012-06-28
Stock Exchange
LSE
Ticker
UB02.L
UB02.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UB02.L) has a track record worth reviewing. Looking at dividend history for UB02.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
1.67%
Annual Dividend
$45.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$83.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $45.27313 | $45.27313 | 2025-07-31 | |
| 2025-02-06 | $38.46162 | $38.46162 | 2025-02-12 | |
| 2024-08-07 | $41.25945 | $41.25945 | 2024-08-13 | |
| 2024-02-01 | $32.98775 | $32.98775 | 2024-02-07 | |
| 2023-08-08 | $36.66068 | $36.66068 | 2023-08-11 | |
| 2023-02-01 | $36.80001 | $36.80001 | 2023-02-06 | |
| 2022-08-01 | $40.34015 | $40.34015 | 2022-08-04 | |
| 2022-02-01 | $31.45207 | $31.45207 | 2022-02-04 | |
| 2021-08-02 | $33.84624 | $33.84624 | 2021-08-05 | |
| 2021-02-01 | $29.03393 | $29.03393 | 2021-02-04 | |
| 2020-08-03 | $34.28071 | $34.28071 | 2020-08-06 |
UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UB02.L) Dividend History Chart
The table below shows UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UB02.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UB02.L) Dividend Growth
UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UB02.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution (UC63.L) | 0.03% |
| Amundi CAC 40 UCITS ETF Act -Dist- (CACX.L) | 0.03% |
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Frequently asked questions❓
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