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UBS Core MSCI Japan UCITS ETF (SWX:JPNJPA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in JPY
12,704
+28 (0.22%)
At close: Sep 22, 2026

SWX:JPNJPA Dividend Information

SWX:JPNJPA has a dividend yield of 1.49% and paid 196.67 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
1.49%
Annual Dividend
196.67 JPY
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
21.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 202697.4013 JPYAug 14, 2026Aug 18, 2026
Feb 9, 202699.2725 JPYFeb 10, 2026Feb 12, 2026
Jul 28, 202590.0492 JPYJul 29, 2025Jul 31, 2025
Feb 6, 202572.4316 JPYFeb 7, 2025Feb 12, 2025
Aug 7, 202477.344 JPYAug 8, 2024Aug 13, 2024
Feb 1, 202461.1952 JPYFeb 2, 2024Feb 7, 2024
Aug 8, 202366.7595 JPYAug 7, 2023Aug 11, 2023
Feb 1, 202358.6273 JPYJan 31, 2023Feb 6, 2023
Aug 1, 202265.3162 JPYJul 29, 2022Aug 4, 2022
Feb 1, 202248.7648 JPYJan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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