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JPSR Dividend History - UBS(Lux)Fund Solutions –

Track the latest JPSR dividend history: 0.82% Dividend Yield, 3.65% Annual Growth - Explore JPSR's complete dividend history

Yield 12m 0.82%
Cash Amount 12m 0.19
Dividend Growth 5y avg 3.65%
Dividend Rating 47.54%
Yield on Cost 5y 1.05%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 97.3%
Total Return 12m: 15.31%
#1 in Group
Total Return 5y: 33.96%
#1 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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
JPSR 63,903m 0.82% 1.05%
36B4 1,082m 1.40% 1.78%
EMNJ 2,016m 1.70% 2.33%
SODJ 2,240m 1.76% 2.47%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
JPSR 63,903m 3.65% 47.5%
EMNJ 2,016m 4.71% 48.9%
SODJ 2,240m 6.33% 51.8%
VJPN 1,518m 6.95% 55.0%

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JPSR Dividend History - Last 18 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 History - FAQ

Does JPSR pay dividends?

Yes, as of February 2025, JPSR paid a dividend of 0.19 EUR in the last 12 months. The last dividend was paid on 2024-08-07.

What is the Dividend Yield of JPSR?

As of February 2025, JPSR`s dividend yield is 0.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 EUR by the current share price of 24.31.

How often does JPSR pay dividends?

Over the last 12 months (TTM), JPSR has issued 0 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 Rate 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 1.05%. This represents the effective dividend yield for an investor who bought UBS(Lux)Fund Solutions – five years ago. It is calculated as the trailing 12-month dividend cash amount (0.19) divided by the purchase price five years ago (18.15):

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 0.82% Dividend Yield is considered as low.

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 47.54%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.