UEF5 Dividend History & Analysis | 2.5% Yield

UEF5 has a dividend yield of 2.5% and paid 0.15 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.51%
Payout Ratio -
Growth Rate CAGR 5y 16.90%
Consistency Lifetime 94.0%
Yield on Cost 5y 1.18%
Payout FCF -
Streak Years 11
Dividend Rating 62.85%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 25.6%
Total Return 5y: 26.3%

Top Dividend Payers in Global Emerging Markets Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFEM 3,194 M 2.56% 2.80%
VFEM 2,968 M 2.56% 2.80%
IBC3 23,546 M 2.47% 2.72%
IEMM 10,196 M 2.39% 2.53%
AEMD 1,027 M 1.95% 2.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
UIMI 2,906 M 11.3% 94.0%
36B5 595 M 3.86% 94.8%
ACUG 300 M 3.20% 98.3%
IBC3 23,546 M 3.49% 95.7%
VFEM 3,194 M 3.94% 95.0%

Quality Dividend Peers in Global Emerging Markets Equity

UIMI
UBS (Lux) Fund
 2.60% Yield

UEF5 Dividend History: Last 22 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-28 0.1541 -16.1% 1.13%
2025-02-06 0.1836 36.8% 1.38%
2024-08-07 0.1342 45.7% 1.16%
2024-02-01 0.0921 -43.2% 0.84%
2023-08-08 0.1621 46.4% 1.41%
2023-02-01 0.1107 -14% 0.92%
2022-08-01 0.1288 6.5% 1.02%
2022-01-28 0.1209 27.3% 0.91%
2021-08-02 0.095 10.6% 0.69%
2021-02-01 0.0859 -1.4% N/A
2020-08-03 0.0871 -45% N/A
2020-02-03 0.1582 33.2% N/A
2019-07-31 0.1187 -10.9% N/A
2019-01-31 0.1333 6.5% N/A
2018-07-31 0.1251 6.5% N/A
2018-01-31 0.1174 27.5% N/A
2017-07-31 0.0921 -41% N/A
2017-02-02 0.1561 35.1% N/A
2016-07-29 0.1155 -14.7% N/A
2016-01-29 0.1354 14.7% N/A
2015-07-30 0.1181 177.6% N/A
2015-01-30 0.0425 0% N/A

UEF5 Dividend FAQ

The UBS MSCI Emerging Markets Socially Responsible UCITS A-dis (XETRA: UEF5) is a Germany-domiciled ETF that tracks the Morningstar EM Total Market Ex-US Dollar Net Return Index (NR USD). It provides exposure to a broad basket of emerging-market equities while applying MSCI’s ESG screening to exclude firms with poor sustainability scores.

What is the Dividend Yield of UEF5?

As of February 2026, UEF5`s dividend yield is 2.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.15 EUR by the current share price of 16.56.

Does UEF5 pay a dividend?

As of February 2026, UEF5 paid a dividend of 0.15 EUR in the last 12 months. The last dividend was paid on 2025-07-28 and the payout was 0.15407 EUR.

How often does UEF5 pay dividends?

UEF5 pays dividends annually. Over the last 12 months, UEF5 has issued 1 dividend payments. The last dividend payment was made on 2025-07-28.

UEF5 dividend forecast

Based on historical data, the forecasted dividends per share for UEF5 for the next 4 payments are between 0.02 (-87.0%) and 0.266 (+72.6%).
This indicates a moderate dividend reduction compared to the last payment.

Will UEF5 pay dividends in 2026?

The latest dividend paid per share was 0.15407 EUR with an Ex-Dividend Date of 2025-07-28. The next Ex-Dividend date for UBS MSCI Emerging (UEF5) is currently unknown.

What is the next Ex-Dividend Date for UEF5?

The next Ex-Dividend date for UBS MSCI Emerging (UEF5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UEF5?

UEF5's average dividend growth rate over the past 5 years is 16.9% per year.
Strong growth: UEF5's Dividend growth is outpacing inflation.

What is the Yield on Cost of UEF5?

UEF5's 5-Year Yield on Cost is 1.18%. If you bought UEF5's shares at 13.11 EUR five years ago, your current annual dividend income (0.15 EUR per share, trailing 12 months) equals 1.18% of your original purchase price.

What is the Payout Consistency of UEF5?

UEF5 Payout Consistency is 94.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: UBS MSCI Emerging has a strong track record of consistent dividend payments over its lifetime.

Does UEF5 have a good Dividend Yield?

UEF5`s 2.51% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UEF5?

The Dividend Payout Ratio of UEF5 is unknown.

What is the Dividend Rating of UEF5?

UEF5`s Overall Dividend Rating is 62.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38