JPSR Dividend History - UBS(Lux)Fund Solutions –

Track the latest JPSR dividend history! 1.56% Dividend Yield, 6.17% Annual Growth - Explore JPSR's complete dividend history

Yield 12m 1.56%
Cash Amount 12m 60.36
Dividend Growth 5y avg 6.17%
Dividend Rating 57.76%
Yield on Cost 5y 2.58%
Payout Ratio current -
Payout Frequency 12m 2
Payout Consistency 100.0%
Total Return 12m: 21.35%
#2 in Group
Total Return 5y: 65.57%
#3 in Group

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
Symbol Market Cap in USD Yield Yield on Cost
JPSR 400m 1.56% 2.58%
IJPN 1,271m 1.61% 2.15%
36B4 1,082m 1.39% 1.71%
VJPN 1,518m 1.06% 1.42%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
JPSR 400m 6.17% 57.8%
VJPN 1,518m 2.98% 44.1%
IJPN 1,271m 1.44% 43.0%
36B4 1,082m 17.5% 44.4%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-08-07 30.7564 3.9% 0.91%
2024-02-01 29.6052 10.6% 0.86%
2023-08-08 26.7649 16.9% 0.84%
2023-02-01 22.8887 -16.2% 0.81%
2022-08-01 27.3296 41.2%
2022-02-01 19.3537 -7.4% 0.68%
2021-08-02 20.8956 15.4% 0.72%
2021-02-01 18.1082 -8.6% 0.63%
2020-08-03 19.8062 5% 0.84%
2020-02-03 18.8639 -5.6% 0.76%
2019-07-31 19.9881 18.8%
2019-01-31 16.8267 3.7%
2018-07-31 16.2206 -15%
2018-01-31 19.0899 26.7%
2017-07-31 15.063 -21.5%
2017-01-31 19.1919 36.1%
2016-07-29 14.0998 6%
2016-01-29 13.2981

JPSR Dividend History - FAQ

What is the Dividend Yield of JPSR?

As of December 2024 JPSR`s Dividend Yield is 1.56%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 60.36 JPY by the current stock price of 3880.50.

What is the long-term Dividend Growth Rate of JPSR?

In the last 5 Years the Average Dividend Growth Rate was 6.17% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does JPSR pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) JPSR paid 2 times a dividend.

What is the Yield on Cost of JPSR?

The 5 Year Yield-On-Cost is 2.58%. That's the effective dividend income you'd receive today if you purchased UBS(Lux)Fund Solutions – five years ago. It is calculated by the Rate of the last 12 Months (60.36) divided by the price 5 years ago (2343.69).

What is the Payout Consistency of JPSR?

JPSR has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of JPSR?

The Overall Dividend Rating of 57.76 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does JPSR have a good Dividend Yield?

JPSR`s 1.56% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for JPSR?

The next Dividend Date for JPSR is unknown.

What is the Dividend Payout Ratio of JPSR?

The Dividend Payout Ratio of JPSR is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.