Overview Performance Dividends Holdings Peer Group Options

UEF5 Dividend History - UBS MSCI Emerging Markets Socially

Track the latest UEF5 dividend history: 2.56% Dividend Yield, -1.60% Annual Growth - Explore UEF5's complete dividend history

Yield 12m 2.56%
Cash Amount 12m 0.32
Dividend Growth 5y avg -1.60%
Dividend Rating 48.52%
Yield on Cost 5y 4.05%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 93.5%
Total Return 12m: 10.86%
#18 in Group
Total Return 5y: 61.13%
#13 in Group
Compare UEF5 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Global Emerging Markets Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
UEF5 2,218m 2.56% 4.05%
EUNY 614m 8.20% 12.2%
IBC3 21,633m 2.58% 4.21%
36B5 3,900m 2.37% 3.56%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
UEF5 2,218m -1.60% 48.5%
36B5 3,900m 4.78% 50.2%
AEMD 347m 5.80% 48.9%
VFEM 2,934m 4.47% 44.6%

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EUNY
iShares Emerging
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IEDY
iShares V -
7.10% Yield

UEF5 Dividend History - Last 21 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.62%
2020-08-03 0.0871 -45% 0.82%
2020-02-03 0.1582 33.2%
2019-07-31 0.1187 -10.9%
2019-01-31 0.1333 6.5%
2018-07-31 0.1251 6.5%
2018-01-31 0.1174 27.5%
2017-07-31 0.0921 -41%
2017-02-02 0.1561 35.1%
2016-07-29 0.1155 -14.7%
2016-01-29 0.1354 14.7%
2015-07-30 0.1181 177.6%
2015-01-30 0.0425

UEF5 Dividend History - FAQ

Does UEF5 pay dividends?

Yes, as of March 2025, UEF5 paid a dividend of 0.32 EUR in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of UEF5?

As of March 2025, UEF5`s dividend yield is 2.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 320K EUR by the current share price of 12.63.

How often does UEF5 pay dividends?

Over the last 12 months (TTM), UEF5 has issued 0 dividend payments.

What is the next Ex-Dividend Date for UEF5?

The next ex-dividend date for UBS MSCI Emerging Markets Socially (UEF5) is unknown.

What is the Dividend Growth Rate of UEF5?

UEF5's average dividend growth rate over the past 5 years is -1,600,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of UEF5?

UEF5's 5-Year Yield on Cost is 4.05M%. This represents the effective dividend yield for an investor who bought UBS MSCI Emerging Markets Socially five years ago. It is calculated as the trailing 12-month dividend cash amount (320K) divided by the purchase price five years ago (7.84):

What is the Payout Consistency of UEF5?

UEF5 Payout Consistency is 93.5%.
Highly consistent: UBS MSCI Emerging Markets Socially has a strong track record of consistent dividend payments.

Does UEF5 have a good Dividend Yield?

UEF5`s 2.56% Dividend Yield is considered as moderate.

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 48.52%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.