How much does UB02.L pay per share?

Over the last year UBS Core MSCI Japan UCITS ETF JPY dis Distribution paid out about £0.92 per share, distributed twice a year.

When is the next UB02.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 9 February 2027. That is an estimate from past timing, not an announcement.

What does UB02.L hold?

Its biggest positions right now are Mitsubishi UFJ Financial Group Inc, Toyota Motor Corp and Tokyo Electron Ltd. The UB02.L inspect page has the full holdings, sector and country breakdown.

UB02.L dividend calculator

UBS Core MSCI Japan UCITS ETF JPY dis Distribution

Current price £59.76

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 7.9% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

UB02.L distribution health check

Distribution yield1.54%

Modest yield

Distribution frequencyTwice a year

Next payment expected around 9 March 2027 (estimate)

Yearly fee (TER)0.12%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside UB02.L?

Top holdings

Mitsubishi UFJ Financial Group Inc4.7%
Toyota Motor Corp3.5%
Tokyo Electron Ltd3.0%
Sumitomo Mitsui Financial Group Inc3.0%
Advantest Corp2.9%

Top sectors

Industrials23.0%
Technology21.2%
Financial Services19.4%

Full holdings, sector and country look-through

UB02.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
UB02.LUBS Core MSCI Japan UCITS ETF JPY dis Distribution	1.54%	0.12%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does UB02.L pay per share?: Over the last year UBS Core MSCI Japan UCITS ETF JPY dis Distribution paid out about £0.92 per share, distributed twice a year.
When is the next UB02.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 9 February 2027. That is an estimate from past timing, not an announcement.
What does UB02.L hold?: Its biggest positions right now are Mitsubishi UFJ Financial Group Inc, Toyota Motor Corp and Tokyo Electron Ltd. The UB02.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.