JPNJPA Dividend History - UBS(Lux)Fund Solutions –
Track the latest JPNJPA dividend history: 0.00% Dividend Yield, 0.00% Annual Growth - Explore JPNJPA's complete dividend history
Yield 12m
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Cash Amount 12m
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Dividend Growth 5y avg
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Dividend Rating
17.89%
Yield on Cost 5y
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Payout Ratio
-
Payout Frequency 12m
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Payout Consistency
59.6%
Total Return 12m: 4.32%
#1 in Group
Total Return 5y: 17.24%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JPNJPA Dividend History - Last 27 Dividends (Paid in CHF)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2019-07-31 | 46.0248 | 14.3% | ||||
| 2019-01-31 | 40.2576 | -4.5% | ||||
| 2018-07-31 | 42.1405 | 29.5% | ||||
| 2018-01-31 | 32.5311 | -4.2% | ||||
| 2017-07-31 | 33.94 | 11860.8% | ||||
| 2017-01-31 | 0.2838 | -10.1% | ||||
| 2016-07-29 | 0.3157 | 2.2% | ||||
| 2016-01-29 | 0.309 | 22.8% | ||||
| 2015-07-30 | 0.2516 | 26.9% | ||||
| 2015-01-30 | 0.1982 | 15.7% | ||||
| 2014-08-11 | 0.1714 | -11.6% | ||||
| 2014-01-31 | 0.1938 | -16.8% | ||||
| 2013-07-31 | 0.2329 | 13.4% | ||||
| 2013-01-31 | 0.2054 | -25.2% | ||||
| 2012-07-31 | 0.2748 | -0.9% | ||||
| 2012-01-31 | 0.2774 | 34.9% | ||||
| 2011-07-26 | 0.2057 | 19.7% | ||||
| 2011-01-25 | 0.1718 | -24.7% | ||||
| 2010-07-26 | 0.2282 | -11.4% | ||||
| 2010-01-26 | 0.2575 | 25.8% | ||||
| 2009-07-28 | 0.2047 | -5.9% | ||||
| 2009-01-26 | 0.2175 | -9.7% | ||||
| 2008-07-25 | 0.2409 | -36.8% | ||||
| 2008-01-24 | 0.3812 | 22.2% | ||||
| 2007-01-25 | 0.312 | 62.3% | ||||
| 2006-01-26 | 0.1922 | 136.3% | ||||
| 2005-01-19 | 0.0813 |
JPNJPA Dividend History - FAQ
Does JPNJPA pay dividends?
No, as of February 2025 JPNJPA does not pay a dividend.What is the Dividend Yield of JPNJPA?
As of February 2025, JPNJPA`s dividend yield is 0.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of CHF by the current share price of 50.22.How often does JPNJPA pay dividends?
Over the last 12 months (TTM), JPNJPA has issued 0 dividend payments.What is the next Ex-Dividend Date for JPNJPA?
The next ex-dividend date for UBS(Lux)Fund Solutions – (JPNJPA) is unknown.What is the Dividend Growth Rate of JPNJPA?
JPNJPA's average dividend growth rate over the past 5 years is 0.00% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of JPNJPA?
JPNJPA's 5-Year Yield on Cost is %. 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 () divided by the purchase price five years ago (42.84):What is the Payout Consistency of JPNJPA?
JPNJPA Payout Consistency is 59.6%.
Highly unstable: UBS(Lux)Fund Solutions – has a poor track record of consistent dividend payments.