JPSR.L Dividends
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1W: +1.4%
1M: +2.8%
3M: +4.2%
YTD: +13.3%
1Y: +31.9%
3Y: +63.9%
5Y: +50.3%
£2,733.50 ($36.18)
+39.00 (+1.45%)
Weekly Expected Move ±2.8%
£2581
£2657
£2734
£2810
£2886
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.50%
Dividend Yield
$—
Annual Dividend
36.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $16.6213 | $16.6213 | 100.23% | Semi-Annual |
| 2026-02-09 | $10.4404 | $10.4404 | 108.76% | Semi-Annual |
| 2025-07-28 | $15.1566 | $15.1566 | 195.28% | Semi-Annual |
| 2025-02-06 | $23.8856 | $23.8856 | 201.06% | Semi-Annual |
| 2024-08-07 | $16.4071 | $16.4071 | 177.47% | Semi-Annual |
| 2024-02-01 | $15.9589 | $15.9589 | 165.80% | Semi-Annual |
| 2023-08-08 | $14.6978 | $14.6978 | 166.85% | Semi-Annual |
| 2023-02-01 | $14.3671 | $14.3671 | 176.03% | Semi-Annual |
| 2022-08-01 | $16.8791 | $16.8791 | 164.35% | Semi-Annual |
| 2022-02-01 | $12.4826 | $12.4826 | 143.85% | Semi-Annual |
| 2021-08-02 | $13.7601 | $13.7601 | 139.06% | Semi-Annual |
| 2021-02-01 | $12.6270 | $12.6270 | 134.87% | Semi-Annual |
| 2020-08-03 | $14.3261 | $14.3261 | 162.88% | Semi-Annual |
| 2020-02-03 | $13.3342 | $13.3342 | 162.62% | Semi-Annual |
| 2019-07-31 | $15.0349 | $15.0349 | 160.17% | Semi-Annual |
| 2019-01-31 | $11.7537 | $11.7537 | 147.41% | Semi-Annual |
| 2018-07-31 | $11.0466 | $11.0466 | 137.89% | Semi-Annual |
| 2018-01-31 | $12.2983 | $12.2983 | 137.50% | Semi-Annual |
| 2017-07-31 | $10.3404 | $10.3404 | 151.33% | Semi-Annual |
| 2017-01-31 | $13.5507 | $13.5507 | 156.97% | Semi-Annual |
| 2016-07-29 | $10.3634 | $10.3634 | 127.91% | Semi-Annual |
| 2016-01-29 | $7.7395 | $7.7395 | 63.90% | Semi-Annual |