UET5 Dividend History - UBS(Lux)Fund Solutions –

Track the latest UET5 dividend history! 3.28% Dividend Yield, 19.50% Annual Growth - Explore UET5's complete dividend history

Yield 12m 3.28%
Cash Amount 12m 0.56
Dividend Growth 5y avg 19.50%
Dividend Rating 67.15%
Yield on Cost 5y 5.35%
Payout Ratio current -
Payout Frequency 12m 2
Payout Consistency 100.0%
Total Return 12m: 12.94%
#5 in Group
Total Return 5y: 63.08%
#2 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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
UET5 699m 3.28% 5.35%
DXSA 271m 5.46% 6.80%
EXSG 675m 5.76% 5.61%
ELFC 317m 4.37% 5.70%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
UET5 699m 19.5% 67.2%
UIM1 516m 3.82% 53.2%
ELFC 317m 7.59% 63.9%
EMNE 2,487m 52.0% 46.1%

UET5 Dividend History - Last 11 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-08-07 0.4713 416.8% 2.92%
2024-02-01 0.0912 -76.3% 0.57%
2023-08-08 0.3841 365.6% 2.65%
2023-02-01 0.0825 -74.7% 0.58%
2022-08-01 0.3265 364.4% 2.58%
2022-02-01 0.0703 -70.1% 0.49%
2021-08-02 0.2355 488.8% 1.71%
2021-02-02 2021-02-05 0.04 -10.8% 0.34%
2021-02-01 0.0448 -75.1% 0.38%
2020-08-03 0.1804 272.7% 1.69%
2020-02-03 0.0484 0.41%

UET5 Dividend History - FAQ

What is the Dividend Yield of UET5?

As of December 2024 UET5`s Dividend Yield is 3.28%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.56 EUR by the current stock price of 17.11.

What is the long-term Dividend Growth Rate of UET5?

In the last 5 Years the Average Dividend Growth Rate was 19.50% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does UET5 pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) UET5 paid 2 times a dividend.

What is the Yield on Cost of UET5?

The 5 Year Yield-On-Cost is 5.35%. That's the effective dividend income you'd receive today if you purchased UBS(Lux)Fund Solutions – five years ago. It is calculated by the Rate of the last 12 Months (0.56) divided by the price 5 years ago (10.52).

What is the Payout Consistency of UET5?

UET5 has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of UET5?

The Overall Dividend Rating of 67.15 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does UET5 have a good Dividend Yield?

UET5`s 3.28% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for UET5?

The next Dividend Date for UET5 is unknown.

What is the Dividend Payout Ratio of UET5?

The Dividend Payout Ratio of UET5 is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.