FRCJ Dividend History - UBS MSCI Japan Socially
Track the latest FRCJ dividend history: 0.01% Dividend Yield, -5.11% Annual Growth - Explore FRCJ's complete dividend history
Yield 12m
0.01%
Cash Amount 12m
0.19
Dividend Growth 5y avg
-5.11%
Dividend Rating
24.50%
Yield on Cost 5y
0.01%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
83.4%
Total Return 12m: 13.65%
#1 in Group
Total Return 5y: 32.42%
#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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FRCJ Dividend History - Last 28 Dividends (Paid in JPY)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-08-07 | 0.191 | -99.4% | 0.9% | |||
| 2024-02-02 | 2024-02-08 | 29.61 | 15750.3% | 136.86% | ||
| 2024-02-01 | 0.1868 | -99.3% | 0.86% | |||
| 2023-08-09 | 2023-08-12 | 26.76 | 15571.1% | 132.61% | ||
| 2023-08-08 | 0.1708 | -99.3% | 0.84% | |||
| 2023-02-02 | 2023-02-07 | 22.89 | 14025.3% | 114.47% | ||
| 2023-02-01 | 0.1621 | -99.4% | 0.81% | |||
| 2022-08-02 | 2022-08-05 | 27.33 | 13450.5% | 128.61% | ||
| 2022-08-01 | 0.2017 | -99% | 0.94% | |||
| 2022-02-02 | 2022-02-05 | 19.35 | 12817.2% | 87.01% | ||
| 2022-02-01 | 0.1498 | -99.3% | 0.69% | |||
| 2021-08-03 | 2021-08-06 | 20.9 | 12889.4% | 94.4% | ||
| 2021-08-02 | 0.1609 | -99.1% | 0.73% | |||
| 2021-02-02 | 2021-02-05 | 18.11 | 12591.8% | 79.34% | ||
| 2021-02-01 | 0.1427 | -99.3% | 0.63% | |||
| 2020-08-04 | 2020-08-07 | 19.81 | 12356% | 103.44% | ||
| 2020-08-03 | 0.159 | -99.2% | 0.86% | |||
| 2020-02-04 | 2020-02-07 | 18.86 | 11916.6% | |||
| 2020-02-03 | 0.157 | -99.2% | ||||
| 2019-08-01 | 2019-08-07 | 19.99 | 11993.2% | |||
| 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 |
FRCJ Dividend History - FAQ
Does FRCJ pay dividends?
Yes, as of February 2025, FRCJ paid a dividend of 0.19 JPY in the last 12 months. The last dividend was paid on 2024-08-07.What is the Dividend Yield of FRCJ?
As of February 2025, FRCJ`s dividend yield is 0.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 JPY by the current share price of 23.54.How often does FRCJ pay dividends?
FRCJ pays dividends annually. Over the last 12 months (TTM), FRCJ has issued 1 dividend payments.What is the next Ex-Dividend Date for FRCJ?
The next ex-dividend date for UBS MSCI Japan Socially (FRCJ) is unknown.What is the Dividend Growth Rate of FRCJ?
FRCJ's average dividend growth rate over the past 5 years is -5.11% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FRCJ?
FRCJ's 5-Year Yield on Cost is 0.01%. This represents the effective dividend yield for an investor who bought UBS MSCI Japan Socially five years ago. It is calculated as the trailing 12-month dividend cash amount (0.19) divided by the purchase price five years ago (18.10):What is the Payout Consistency of FRCJ?
FRCJ Payout Consistency is 83.4%.
Moderately consistent: UBS MSCI Japan Socially has a good track record of consistent dividend payments.