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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 2.08%
Dividends per Share 12m 75.74
Dividend Growth Rate 5y 9.31%
Overall Dividend Rating 64.75%
Yield on Cost 5y 3.72%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 100.0%
Total Return 12m: 4.75%
#3 in Group
Total Return 5y: 76.04%
#10 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 422m 2.08% 3.72%
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 422m 9.31% -
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 (JPY)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-06 44.9817 46.3% 1.19%
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%
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 FAQ

Does JPSR pay dividends?

Yes, as of April 2025, JPSR paid a dividend of 75.74 JPY 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 2.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 75.7 JPY by the current share price of 3579.50.

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 9.31% 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 3.72%. 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 (75.7) divided by the purchase price five years ago (2033.32):

What is the Payout Consistency of JPSR?

JPSR Payout Consistency is 100.0%.
Highly consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments.

Does JPSR have a good Dividend Yield?

JPSR`s 2.08% 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 64.75%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.