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UBS MSCI Japan Socially Responsible UCITS ETF (SWX:JPSR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in JPY
5,586.00
-52.00 (-0.92%)
Last updated: Dec 7, 2023, 1:10 PM CET

SWX:JPSR Dividend Information

SWX:JPSR has a dividend yield of 1.00% and paid 58.00 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
1.00%
Annual Dividend
58.00 JPY
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 202635.7447 JPYAug 14, 2026Aug 18, 2026
Feb 9, 202622.2599 JPYFeb 10, 2026Feb 12, 2026
Jul 28, 202530.1468 JPYJul 29, 2025Jul 31, 2025
Feb 6, 202544.9817 JPYFeb 7, 2025Feb 12, 2025
Aug 7, 202430.7564 JPYAug 8, 2024Aug 13, 2024
Feb 1, 202429.6052 JPYFeb 2, 2024Feb 7, 2024
Aug 8, 202326.7649 JPYAug 7, 2023Aug 11, 2023
Feb 1, 202322.8887 JPYJan 31, 2023Feb 6, 2023
Aug 1, 202227.3296 JPYJul 29, 2022Aug 4, 2022
Feb 1, 202219.3537 JPYJan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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