NL:JPSR Dividend History, Yield & Ex-Dividend Dates
UBS ETF MS JSR Shs -(JPY) A-dis- Distribution (NL:JPSR) has a forward dividend yield of 0.97% and paid €0.35 per share in dividends over the trailing 12 months. NL:JPSR distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026. NL:JPSR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
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Dividend Amount Per Share
€0.19Semiannually
Dividend Yield
0.97%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 | ― | ― | Semi Annually | €0.19 |
Feb 09, 2026 | ― | ― | Semi Annually | €0.12 |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | €0.17 |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | €0.29 |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | €0.19 |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | €0.19 |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | €0.17 |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | €0.16 |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | €0.20 |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | €0.15 |
JPSR ETF News
FAQ
Does NL:JPSR pay dividends?
Yes, NL:JPSR has paid a dividend within the past 12 months.
How much is NL:JPSR's dividend?
NL:JPSR pays a dividend of €0.19 per share. NL:JPSR's annual dividend yield is 0.97%.
When is NL:JPSR ex-dividend date?
NL:JPSR (NL:JPSR) does not pay a dividend.
When is NL:JPSR dividend payment date?
NL:JPSR (NL:JPSR) does not pay a dividend.