GB:JPSR Dividend History, Yield & Ex-Dividend Dates
UBS ETF MS JSR Shs -(JPY) A-dis- Distribution (GB:JPSR) has a forward dividend yield of 0.99% and paid 0.36 p per share in dividends over the trailing 12 months. GB:JPSR distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:JPSR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
16.62 pSemiannually
Dividend Yield
0.99%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JPSR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 16.62 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 10.44 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 15.16 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 23.89 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 16.39 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 15.96 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 14.70 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 14.37 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 16.88 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 12.48 p |
JPSR ETF News
FAQ
Does GB:JPSR pay dividends?
Yes, GB:JPSR has paid a dividend within the past 12 months.
How much is GB:JPSR's dividend?
GB:JPSR pays a dividend of 16.62 p per share. GB:JPSR's annual dividend yield is 0.99%.
When is GB:JPSR ex-dividend date?
GB:JPSR's previous ex-dividend date was on Aug 13, 2026. GB:JPSR shareholders who own GB:JPSR ETF before this date received GB:JPSR's last dividend payment of 16.62 p per share on Aug 18, 2026. GB:JPSR's next ex-dividend date has not been announced yet.
When is GB:JPSR dividend payment date?
GB:JPSR's next quarterly payment date is on Aug 18, 2026, when GB:JPSR shareholders who owned GB:JPSR shares before Aug 13, 2026 received a dividend payment of 16.62 p per share. Add GB:JPSR to your watchlist to be reminded of GB:JPSR's next dividend payment.