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 August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1230561679 · UBS ETFs

Data updated

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

YearSum of payments†ChangePayments
2026In progress58.0046 JPY so far—2
202575.1285 JPY+24.5%2
202460.3616 JPY+21.6%2
202349.6536 JPY+6.4%2
202246.6833 JPY+19.7%2
202139.0038 JPY—2
202019.8062 JPY Incomplete‡—1

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

‡ May not be the whole year: 2020, the first year held; it may not be a full year.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.