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JPSR Dividend History & Analysis | 100% Free Data

Track JPSR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.13%
Dividends per Share 12m 0.48
Dividend Growth Rate 5y 3.65%
Overall Dividend Rating 53.43%
Yield on Cost 5y 2.74%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 97.3%
Total Return 12m: 6.31%
#2 in Group
Total Return 5y: 27.16%
#47 in Group
Compare JPSR Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Japan Large-Cap Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
JPSR 68,425m 2.13% 2.74%
IJPN 1,514m 2.09% 3.05%
PR1J 201,609m 1.99% 2.94%
VJPN 1,642m 2.0% 2.92%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
JPSR 68,425m 3.65% -
PR1J 201,609m 5.58% -
UIM5 97,295m 3.48% -
IJPN 1,514m 4.03% -

Similar Stocks with Attractive Dividends

PR1J
Amundi Prime Japan
 1.99% Yield
EL44
Deka MSCI Japan
 1.77% Yield
VJPN
Vanguard FTSE
 2.00% Yield
VJPN
Vanguard FTSE
 2.00% Yield

JPSR Dividend History: Last 19 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-06 0.2861 49.8% 1.19%
2024-08-07 0.191 2.2% 0.91%
2024-02-01 0.1868 9.4% 0.86%
2023-08-08 0.1708 5.4% 0.84%
2023-02-01 0.1621 -19.7% 0.8%
2022-08-01 0.2017 34.6% 0.94%
2022-02-01 0.1498 -6.9% 0.69%
2021-08-02 0.1609 12.8% 0.73%
2021-02-01 0.1427 -10.3% 0.63%
2020-08-03 0.159 1.3% 0.85%
2020-02-03 0.157 -5.1%
2019-07-31 0.1653 22.6%
2019-01-31 0.1348 8.9%
2018-07-31 0.1238 -11.8%
2018-01-31 0.1403 21.3%
2017-07-31 0.1157 -26.7%
2017-01-31 0.1578 28.2%
2016-07-29 0.1231 21.3%
2016-01-29 0.1015

JPSR Dividend FAQ

Does JPSR pay dividends?

Yes, as of April 2025, JPSR paid a dividend of 0.48 EUR in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of JPSR?

As of April 2025, JPSR`s dividend yield is 2.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 EUR by the current share price of 22.14.

How often does JPSR pay dividends?

JPSR pays dividends semi-annually. Over the last 12 months (TTM), JPSR has issued 2 dividend payments.

What is the next Ex-Dividend Date for JPSR?

The next ex-dividend date for UBS(Lux)Fund Solutions – (JPSR) is unknown.

What is the Dividend Growth of JPSR?

JPSR's average dividend growth rate over the past 5 years is 3.65% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of JPSR?

JPSR's 5-Year Yield on Cost is 2.74%. This represents the effective dividend yield for an investor who bought UBS(Lux)Fund Solutions – five years ago. It is calculated as the sum of all trailing 12-month dividends (0.48) divided by the purchase price five years ago (17.41):

What is the Payout Consistency of JPSR?

JPSR Payout Consistency is 97.3%.
Highly consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments.

Does JPSR have a good Dividend Yield?

JPSR`s 2.13% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of JPSR?

The Dividend Payout Ratio of JPSR is unknown.

What is the Dividend Rating of JPSR?

JPSR`s Overall Dividend Rating is 53.43%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.