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UBS Core MSCI Japan UCITS ETF (SWX:JPNUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in JPY
4,553.00
+34.50 (0.76%)
At close: Sep 22, 2026

SWX:JPNUKD Dividend Information

SWX:JPNUKD has a dividend yield of 1.29% and paid 60.94 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
1.29%
Annual Dividend
60.94 JPY
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.12%
Dividend Growth
-15.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 202631.7322 JPYAug 14, 2026Aug 18, 2026
Feb 9, 202629.208 JPYFeb 10, 2026Feb 12, 2026
Jul 28, 202532.2286 JPYJul 29, 2025Jul 31, 2025
Feb 6, 202540.3047 JPYFeb 7, 2025Feb 12, 2025
Aug 7, 202417.9615 JPYAug 8, 2024Aug 13, 2024
Feb 1, 20248.3631 JPYFeb 2, 2024Feb 7, 2024
Aug 8, 202326.1358 JPYAug 7, 2023Aug 11, 2023
Feb 1, 202320.4564 JPYJan 31, 2023Feb 6, 2023
Aug 1, 202222.0446 JPYJul 29, 2022Aug 4, 2022
Feb 1, 202221.606 JPYJan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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