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UBS MSCI Japan Socially Responsible UCITS ETF (SWX:JPSRT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
42.62
+0.19 (0.44%)
Last updated: Sep 22, 2026, 9:08 AM CET

SWX:JPSRT Dividend Information

SWX:JPSRT has a dividend yield of 1.17% and paid 0.50 CHF 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
1.17%
Annual Dividend
0.50 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.91%
Dividend Growth
67.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.2778 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.2199 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.2064 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.0913 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.2151 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.1654 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.1733 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.1674 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.179 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.1351 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts