The Dividend Registry.
UB02 · Exchange-traded fund

UBS Core MSCI Japan UCITS ETF JPY dis

UBS Core MSCI Japan UCITS ETF JPY dis's most recent distribution was 97.4013JPY per share, paid on 18 Aug 2026. UBS Core MSCI Japan 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 LU0136240974 · UBS ETFs · also listed as UC65

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution97.4013 JPY13 Aug 202614 Aug 202618 Aug 2026Filing ↗
Distribution99.2725 JPY09 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution90.0492 JPY28 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution72.4316 JPY03 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS Core MSCI Japan UCITS ETF JPY dis distributions

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

Based on its filing history, UBS Core MSCI Japan 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 Core MSCI Japan UCITS ETF JPY dis's most recent distribution?

The most recent distribution recorded for UBS Core MSCI Japan UCITS ETF JPY dis was 97.4013JPY 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 Core MSCI Japan UCITS ETF JPY dis's ex-dividend date?

UBS Core MSCI Japan 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 UB02 refer to?

UB02 is the London Stock Exchange ticker for UBS Core MSCI Japan UCITS ETF JPY dis, a share class with ISIN LU0136240974, part of the UBS ETFs umbrella. The same share class also trades on the London Stock Exchange as UC65; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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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.