JPSR Dividend History - UBS(Lux)Fund Solutions –
Track the latest JPSR dividend history: 2.04% Dividend Yield, 9.31% Annual Growth - Explore JPSR's complete dividend history
Yield 12m
2.04%
Cash Amount 12m
75.74
Dividend Growth 5y avg
9.31%
Dividend Rating
64.29%
Yield on Cost 5y
3.47%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
100.0%
Total Return 12m: 11.52%
#1 in Group
Total Return 5y: 74.44%
#1 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
People also watch
JPSR Dividend History - Last 19 Dividends (Paid in JPY)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
Does JPSR pay dividends?
Yes, as of February 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 February 2025, JPSR`s dividend yield is 2.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 75.74 JPY by the current share price of 3806.50.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 Rate 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 3.47%. 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 (75.74) divided by the purchase price five years ago (2182.16):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.