Overview Dividends

JPNJPA Dividend History & Analysis | 0% Yield

JPNJPA has a dividend yield of 0% and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m -
Dividends per Share 12m -
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 14.69%
Yield on Cost 5y -
Payout Ratio -
Payouts in the last 12m -
Payout Consistency 5y -

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 3.9% (S&P 500: 17%)
Total Return 5y: 20.3% (S&P 500: 98.3%)

Top Dividend Payers in Japan Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends - Compare JPNJPA Dividends with its Peer-Group

PR1J
Amundi Prime Japan
 1.84% Yield
LJPN
Lyxor Core MSCI
 1.51% Yield
VJPN
Vanguard FTSE Japan
 1.94% Yield
VJPN
Vanguard FTSE Japan
 1.94% Yield
IJPN
iShares MSCI Japan
 2.16% Yield
EL44
Deka MSCI Japan
 1.77% Yield

JPNJPA Dividend History: Last 27 Payments (CHF) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2019-07-31 46.0248 14.3% N/A
2019-01-31 40.2576 -4.5% N/A
2018-07-31 42.1405 29.5% N/A
2018-01-31 32.5311 -4.2% N/A
2017-07-31 33.94 11860.8% N/A
2017-01-31 0.2838 -10.1% N/A
2016-07-29 0.3157 2.2% N/A
2016-01-29 0.309 22.8% N/A
2015-07-30 0.2516 26.9% N/A
2015-01-30 0.1982 15.7% N/A
2014-08-11 0.1714 -11.6% N/A
2014-01-31 0.1938 -16.8% N/A
2013-07-31 0.2329 13.4% N/A
2013-01-31 0.2054 -25.2% N/A
2012-07-31 0.2748 -0.9% N/A
2012-01-31 0.2774 34.9% N/A
2011-07-26 0.2057 19.7% N/A
2011-01-25 0.1718 -24.7% N/A
2010-07-26 0.2282 -11.4% N/A
2010-01-26 0.2575 25.8% N/A
2009-07-28 0.2047 -5.9% N/A
2009-01-26 0.2175 -9.7% N/A
2008-07-25 0.2409 -55.4% N/A
2008-01-24 0.5407 22.2% N/A
2007-01-25 0.4426 62.3% N/A
2006-01-26 0.2726 136.3% N/A
2005-01-19 0.1154 0% N/A

JPNJPA Dividend FAQ

The UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis CHF is an exchange-traded fund (ETF) that tracks the MSCI Japan Index, providing investors with exposure to Japans large-cap equity market. As a Japan Large-Cap Blend Equity ETF, it is designed to capture the performance of the Japanese stock market, which is heavily influenced by the countrys economic growth, export-oriented industries, and monetary policies.

What is the Dividend Yield of JPNJPA?

As of August 2025, JPNJPA`s dividend yield is 0.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - CHF by the current share price of 50.30.

Does JPNJPA pay a dividend?

As of August 2025 JPNJPA does not pay a dividend.

How often does JPNJPA pay dividends?

Over the last 12 months, JPNJPA has issued 0 dividend payments. The last dividend payment was made on 2019-07-31.

Will JPNJPA pay dividends in 2025?

The latest dividend paid per share was 46.0248 CHF with an Ex-Dividend Date of 2019-07-31. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (JPNJPA) is currently unknown.

What is the next Ex-Dividend Date for JPNJPA?

The next Ex-Dividend date for UBS(Lux)Fund Solutions – (JPNJPA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JPNJPA?

JPNJPA's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of JPNJPA?

JPNJPA's 5-Year Yield on Cost is -%. If you bought JPNJPA's shares at 41.83 CHF five years ago, your current annual dividend income (- CHF per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of JPNJPA?

JPNJPA Payout Consistency is 58.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: UBS(Lux)Fund Solutions – has a poor track record of dividend payments over its lifetime.

Does JPNJPA have a good Dividend Yield?

JPNJPA`s 0.00% Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of JPNJPA?

The Dividend Payout Ratio of JPNJPA is unknown.

What is the Dividend Rating of JPNJPA?

JPNJPA`s Overall Dividend Rating is 14.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.