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
2.10%
Dividends per Share 12m
0.48
Dividend Growth Rate 5y
3.65%
Overall Dividend Rating
53.42%
Yield on Cost 5y
2.79%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
97.3%
Total Return 12m: 9.41%
#2 in Group
Total Return 5y: 33.72%
#47 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
Highest Dividend Yields in Sector
| Symbol | Market Cap (USD) |
Dividend Yield | Yield on Cost |
|---|
Highest Dividend Growth Rate in Sector
| Symbol | Market Cap (USD) |
Growth Rate | Payout Consistency |
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JPSR Dividend History: Last 19 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-06 | 0.2861 | 49.8% | 1.19% | |||
| 2024-08-07 | 0.191 | 2.2% | 0.91% | |||
| 2024-02-01 | 0.1868 | 9.4% | 0.86% | |||
| 2023-08-08 | 0.1708 | 5.4% | 0.84% | |||
| 2023-02-01 | 0.1621 | -19.7% | 0.8% | |||
| 2022-08-01 | 0.2017 | 34.6% | 0.94% | |||
| 2022-02-01 | 0.1498 | -6.9% | 0.69% | |||
| 2021-08-02 | 0.1609 | 12.8% | 0.73% | |||
| 2021-02-01 | 0.1427 | -10.3% | 0.63% | |||
| 2020-08-03 | 0.159 | 1.3% | 0.85% | |||
| 2020-02-03 | 0.157 | -5.1% | ||||
| 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 |
JPSR Dividend FAQ
Does JPSR pay dividends?
Yes, as of May 2025, JPSR paid a dividend of 0.48 EUR in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of JPSR?
As of May 2025, JPSR`s dividend yield is 2.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 EUR by the current share price of 22.86.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 3.65% 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 2.79%. 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 (0.48) divided by the purchase price five years ago (17.10):What is the Payout Consistency of JPSR?
JPSR Payout Consistency is 97.3%.
Highly consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments.