The Dividend Registry.
JPSR · Exchange-traded fund

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis's most recent distribution was 35.7447JPY per share, paid on 18 Aug 2026. UBS MSCI Japan Socially Responsible UCITS ETF JPY dis usually pays two distributions a year, in February and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1230561679 · UBS ETFs

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution35.7447 JPY13 Aug 202614 Aug 202618 Aug 2026Filing ↗
Distribution22.2599 JPY09 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution30.1468 JPY28 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution44.9817 JPY03 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS MSCI Japan Socially Responsible UCITS ETF JPY dis distributions

How often does UBS MSCI Japan Socially Responsible UCITS ETF JPY dis pay distributions?

Based on its filing history, UBS MSCI Japan Socially Responsible UCITS ETF JPY dis usually pays two distributions a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS MSCI Japan Socially Responsible UCITS ETF JPY dis's most recent distribution?

The most recent distribution recorded for UBS MSCI Japan Socially Responsible UCITS ETF JPY dis was 35.7447JPY per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS MSCI Japan Socially Responsible UCITS ETF JPY dis's ex-dividend date?

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JPSR refer to?

JPSR is the London Stock Exchange ticker for UBS MSCI Japan Socially Responsible UCITS ETF JPY dis, a share class with ISIN LU1230561679, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.