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UBS Core MSCI Japan UCITS ETF (LON:UC65)
London flag London · Delayed Price · Currency is GBP · Price in USD
80.76
-0.58 (-0.71%)
Sep 23, 2026, 10:30 AM GMT

LON:UC65 Dividend Information

LON:UC65 has a dividend yield of 1.52% and paid 196.13 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.52%
Annual Dividend
196.13 JPY
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
20.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 202697.56889 JPYAug 14, 2026Aug 18, 2026
Feb 9, 202698.55926 JPYFeb 10, 2026Feb 12, 2026
Jul 28, 202590.56375 JPYJul 29, 2025Jul 31, 2025
Feb 6, 202572.09191 JPYFeb 7, 2025Feb 12, 2025
Aug 7, 202478.54091 JPYAug 8, 2024Aug 13, 2024
Feb 1, 202461.20733 JPYFeb 2, 2024Feb 7, 2024
Aug 8, 202367.28625 JPYAug 7, 2023Aug 11, 2023
Feb 1, 202358.04474 JPYJan 31, 2023Feb 6, 2023
Aug 1, 202264.44197 JPYJul 29, 2022Aug 4, 2022
Feb 1, 202248.54639 JPYJan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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