E5ESG Dividend History & Analysis | 100% Free Data

Track E5ESG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.79%
Dividends per Share 12m 0.49
Dividend Growth Rate 5y -82.10%
Overall Dividend Rating 8.95%
Yield on Cost 5y 5.30%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 100.0%
Total Return 12m: 4.90%
#29 in Group
Total Return 5y: 92.35%
#31 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Eurozone Large-Cap Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
E5ESG 1,951m 2.79% 5.30%
H4ZA 994m 5.43% 11.0%
EXSG 738m 5.68% 9.84%
IQQA 874m 5.53% 9.58%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
E5ESG 1,951m -82.1% -
H4ZA 994m 29.0% -
ELFB 268m 30.3% -
SLMB 1,723m 17.9% -

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IQQA
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IDVY
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IDVY
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5.89% Yield

E5ESG Dividend History: Last 3 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-06 0.018 -96.2% 0.1%
2024-08-07 0.4713 416.8% 2.92%
2024-02-01 0.0912 0.56%

E5ESG Dividend FAQ

Does E5ESG pay dividends?

Yes, as of April 2025, E5ESG paid a dividend of 0.49 EUR in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of E5ESG?

As of April 2025, E5ESG`s dividend yield is 2.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.49 EUR by the current share price of 17.76.

How often does E5ESG pay dividends?

E5ESG pays dividends semi-annually. Over the last 12 months (TTM), E5ESG has issued 2 dividend payments.

What is the next Ex-Dividend Date for E5ESG?

The next ex-dividend date for UBS(Lux)Fund Solutions – (E5ESG) is unknown.

What is the Dividend Growth of E5ESG?

E5ESG's average dividend growth rate over the past 5 years is -82.10% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of E5ESG?

E5ESG's 5-Year Yield on Cost is 5.30%. This represents the effective dividend yield for an investor who bought UBS(Lux)Fund Solutions – five years ago. It is calculated as the sum of all trailing 12-month dividends (0.49) divided by the purchase price five years ago (9.23):

What is the Payout Consistency of E5ESG?

E5ESG Payout Consistency is 100.0%.
Highly consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments.

Does E5ESG have a good Dividend Yield?

E5ESG`s 2.79% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of E5ESG?

The Dividend Payout Ratio of E5ESG is unknown.

What is the Dividend Rating of E5ESG?

E5ESG`s Overall Dividend Rating is 8.95%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.