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FRCJ Dividend History & Analysis | 100% Free Data

FRCJ's dividend history, current yield (2.1%), dividend growth rate (3.7%), complete payout history and peer comparison (Japan Large-Cap Blend Equity).

Yield 12m 2.07%
Dividends per Share 12m 0.48
Dividend Growth Rate CAGR 5y 3.65%
Overall Dividend Rating 53.22%
Yield on Cost 5y 2.70%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 97.3%
Total Return 12m: 9.70%
Total Return 5y: 30.69%
Compare FRCJ 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

JPSR
UBS(Lux)Fund
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PR1J
Amundi Prime Japan
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JPSR
UBS(Lux)Fund
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FRCJ Dividend History: Last 19 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 0.2861 49.8% 1.2%
2024-08-07 0.191 2.2% 0.9%
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% 0.81%
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% 0.86%
2020-02-03 0.157 -5.1% N/A
2019-07-31 0.1653 22.6% N/A
2019-01-31 0.1348 8.9% N/A
2018-07-31 0.1238 -11.8% N/A
2018-01-31 0.1403 21.3% N/A
2017-07-31 0.1157 -26.7% N/A
2017-01-31 0.1578 28.2% N/A
2016-07-29 0.1231 21.3% N/A
2016-01-29 0.1015 0% N/A

FRCJ Dividend FAQ

Does FRCJ pay a dividend?

Yes, as of June 2025, FRCJ paid a dividend of 0.48 EUR in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.28608 EUR.

What is the Dividend Yield of FRCJ?

As of June 2025, FRCJ`s dividend yield is 2.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 EUR by the current share price of 23.10.

How often does FRCJ pay dividends?

FRCJ pays dividends semi-annually. Over the last 12 months (TTM), FRCJ has issued 2 dividend payments.

What is the next Ex-Dividend Date for FRCJ?

The next ex-dividend date for UBS MSCI Japan Socially (FRCJ) is unknown.

What is the Dividend Growth of FRCJ?

FRCJ's average dividend growth rate over the past 5 years is 3.65% per year.
Strong growth: FRCJ's Dividend growth is outpacing inflation.

What is the Yield on Cost of FRCJ?

FRCJ's 5-Year Yield on Cost is 2.70%. If you bought FRCJ's shares at 17.67 EUR five years ago, your current annual dividend income (0.48 EUR per share, trailing 12 months) equals 2.70% of your original purchase price.

What is the Payout Consistency of FRCJ?

FRCJ Payout Consistency is 97.3%. 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 MSCI Japan Socially has a strong track record of consistent dividend payments over its lifetime.

Does FRCJ have a good Dividend Yield?

FRCJ`s 2.07% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FRCJ?

The Dividend Payout Ratio of FRCJ is unknown.

What is the Dividend Rating of FRCJ?

FRCJ`s Overall Dividend Rating is 53.22%. 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.