FRCJ Dividend History & Analysis | 100% Free Data
Track FRCJ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.01%
Dividends per Share 12m
0.48
Dividend Growth Rate 5y
-5.11%
Overall Dividend Rating
21.23%
Yield on Cost 5y
0.02%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
85.2%
Total Return 12m: 9.39%
#3 in Group
Total Return 5y: 33.69%
#48 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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FRCJ Dividend History: Last 29 Payments (JPY)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-06 | 0.2861 | 49.8% | 1.2% | |||
| 2024-08-07 | 0.191 | -99.4% | 0.9% | |||
| 2024-02-02 | 2024-02-08 | 29.61 | 15750.3% | 136.86% | ||
| 2024-02-01 | 0.1868 | -99.3% | 0.86% | |||
| 2023-08-09 | 2023-08-12 | 26.76 | 15571.1% | 132.61% | ||
| 2023-08-08 | 0.1708 | -99.3% | 0.84% | |||
| 2023-02-02 | 2023-02-07 | 22.89 | 14025.3% | 114.47% | ||
| 2023-02-01 | 0.1621 | -99.4% | 0.81% | |||
| 2022-08-02 | 2022-08-05 | 27.33 | 13450.5% | 128.61% | ||
| 2022-08-01 | 0.2017 | -99% | 0.94% | |||
| 2022-02-02 | 2022-02-05 | 19.35 | 12817.2% | 87.01% | ||
| 2022-02-01 | 0.1498 | -99.3% | 0.69% | |||
| 2021-08-03 | 2021-08-06 | 20.9 | 12889.4% | 94.4% | ||
| 2021-08-02 | 0.1609 | -99.1% | 0.73% | |||
| 2021-02-02 | 2021-02-05 | 18.11 | 12591.8% | 79.34% | ||
| 2021-02-01 | 0.1427 | -99.3% | 0.63% | |||
| 2020-08-04 | 2020-08-07 | 19.81 | 12356% | 103.44% | ||
| 2020-08-03 | 0.159 | -99.2% | 0.86% | |||
| 2020-02-04 | 2020-02-07 | 18.86 | 11916.6% | |||
| 2020-02-03 | 0.157 | -99.2% | ||||
| 2019-08-01 | 2019-08-07 | 19.99 | 11993.2% | |||
| 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 |
FRCJ Dividend FAQ
Does FRCJ pay dividends?
Yes, as of May 2025, FRCJ paid a dividend of 0.48 JPY in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of FRCJ?
As of May 2025, FRCJ`s dividend yield is 0.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 JPY by the current share price of 22.88.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 -5.11% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FRCJ?
FRCJ's 5-Year Yield on Cost is 0.02%. This represents the effective dividend yield for an investor who bought UBS MSCI Japan Socially 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 (17.11):What is the Payout Consistency of FRCJ?
FRCJ Payout Consistency is 85.2%.
Moderately consistent: UBS MSCI Japan Socially has a good track record of consistent dividend payments.