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UBS Core MSCI Japan UCITS ETF (SWX:JPNUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in JPY
4,081.50
-30.00 (-0.73%)
At close: Apr 30, 2026

SWX:JPNUKD Dividend Information

SWX:JPNUKD has a dividend yield of 1.49% and paid 0.31 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
1.49%
Annual Dividend
0.31 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.14%
Dividend Growth
-8.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.14374 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.17403 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.24016 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.10535 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.04911 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.15984 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.14466 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.15884 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.17376 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.15147 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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