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JPSR Dividend History & Analysis | 100% Free Data

JPSR's dividend history, current yield (2%), dividend growth rate (9.3%), complete payout history and peer comparison (Japan Large-Cap Blend Equity).

Yield 12m 2.00%
Dividends per Share 12m 75.74
Dividend Growth Rate CAGR 5y 9.31%
Overall Dividend Rating 64.27%
Yield on Cost 5y 3.55%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 100.0%
Total Return 12m: 7.96%
Total Return 5y: 80.29%
Compare JPSR Dividends with similiar companies

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.

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

PR1J
Amundi Prime Japan
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FRCJ
UBS MSCI Japan
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JPSR Dividend History: Last 19 Payments (JPY) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 44.9817 46.3% 1.19%
2024-08-07 30.7564 3.9% 0.91%
2024-02-01 29.6052 10.6% 0.86%
2023-08-08 26.7649 16.9% 0.84%
2023-02-01 22.8887 -16.2% 0.81%
2022-08-01 27.3296 41.2% N/A
2022-02-01 19.3537 -7.4% 0.68%
2021-08-02 20.8956 15.4% 0.72%
2021-02-01 18.1082 -8.6% 0.63%
2020-08-03 19.8062 5% 0.84%
2020-02-03 18.8639 -5.6% N/A
2019-07-31 19.9881 18.8% N/A
2019-01-31 16.8267 3.7% N/A
2018-07-31 16.2206 -15% N/A
2018-01-31 19.0899 26.7% N/A
2017-07-31 15.063 -21.5% N/A
2017-01-31 19.1919 36.1% N/A
2016-07-29 14.0998 6% N/A
2016-01-29 13.2981 0% N/A

JPSR Dividend FAQ

Does JPSR pay a dividend?

Yes, as of June 2025, JPSR paid a dividend of 75.74 JPY in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 44.9817 JPY.

What is the Dividend Yield of JPSR?

As of June 2025, JPSR`s dividend yield is 2.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 75.7 JPY by the current share price of 3841.50.

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 9.31% per year.
Strong growth: JPSR's Dividend growth is outpacing inflation.

What is the Yield on Cost of JPSR?

JPSR's 5-Year Yield on Cost is 3.55%. If you bought JPSR's shares at 2130.71 JPY five years ago, your current annual dividend income (75.7 JPY per share, trailing 12 months) equals 3.55% of your original purchase price.

What is the Payout Consistency of JPSR?

JPSR Payout Consistency is 100.0%. 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 consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments over its lifetime.

Does JPSR have a good Dividend Yield?

JPSR`s 2.00% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of JPSR?

The Dividend Payout Ratio of JPSR is unknown.

What is the Dividend Rating of JPSR?

JPSR`s Overall Dividend Rating is 64.27%. 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 per year (typically quarterly).
  • 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.