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UIM5 Dividend History - UBS (Lux) Fund Solutions -

Track the latest UIM5 dividend history: 0.94% Dividend Yield, 3.48% Annual Growth - Explore UIM5's complete dividend history

Yield 12m 0.94%
Cash Amount 12m 0.48
Dividend Growth 5y avg 3.48%
Dividend Rating 45.38%
Yield on Cost 5y 1.31%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 94.4%
Total Return 12m: 8.73%
#1 in Group
Total Return 5y: 45.43%
#1 in Group
Compare UIM5 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 Japan Large-Cap Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
UIM5 89,948m 0.94% 1.31%
36B4 1,082m 1.40% 1.78%
EMNJ 2,016m 1.70% 2.33%
SODJ 2,240m 1.76% 2.47%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
UIM5 89,948m 3.48% 45.4%
EMNJ 2,016m 4.71% 48.9%
SODJ 2,240m 6.33% 51.8%
VJPN 1,518m 6.95% 55.0%

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UIM5 Dividend History - Last 37 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-08-07 0.4803 24.4% 1.02%
2024-02-01 0.3861 -9.3% 0.79%
2023-08-08 0.4259 2.6% 0.96%
2023-02-01 0.4151 -13.9% 0.98%
2022-08-01 0.482 27.7% 1.09%
2022-02-01 0.3774 -4.6% 0.84%
2021-08-02 0.3958 20.6% 0.87%
2021-02-01 0.3281 -13.8% 0.74%
2020-08-03 0.3806 8.9% 1.03%
2020-02-03 0.3493 -8.2%
2019-07-31 0.3806 18%
2019-01-31 0.3225 0.3%
2018-07-31 0.3215 34.5%
2018-01-31 0.2391 -8.3%
2017-07-31 0.2607 -2.1%
2017-01-31 0.2662 -8.9%
2016-07-29 0.2922 4.9%
2016-01-29 0.2786 17.3%
2015-07-30 0.2374 24.4%
2015-01-30 0.1908 35.2%
2014-08-11 0.1412 -11%
2014-01-31 0.1587 -16%
2013-07-31 0.1888 13.6%
2013-01-31 0.1662 -27.3%
2012-07-31 0.2287 -0.7%
2012-01-31 0.2304 30.3%
2011-07-26 0.1769 32.8%
2011-01-25 0.1332 -20.9%
2010-07-26 0.1684 -3.7%
2010-01-26 0.1749 30.2%
2009-07-28 0.1343 -7.1%
2009-01-26 0.1445 -2.3%
2008-07-25 0.1479 -37.9%
2008-01-24 0.2381 23.3%
2007-01-25 0.1932 55.9%
2006-01-26 0.124 134.9%
2005-01-19 0.0528

UIM5 Dividend History - FAQ

Does UIM5 pay dividends?

Yes, as of February 2025, UIM5 paid a dividend of 0.48 EUR in the last 12 months. The last dividend was paid on 2024-08-07.

What is the Dividend Yield of UIM5?

As of February 2025, UIM5`s dividend yield is 0.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 EUR by the current share price of 52.20.

How often does UIM5 pay dividends?

Over the last 12 months (TTM), UIM5 has issued 0 dividend payments.

What is the next Ex-Dividend Date for UIM5?

The next ex-dividend date for UBS (Lux) Fund Solutions - (UIM5) is unknown.

What is the Dividend Growth Rate of UIM5?

UIM5's average dividend growth rate over the past 5 years is 3.48% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of UIM5?

UIM5's 5-Year Yield on Cost is 1.31%. This represents the effective dividend yield for an investor who bought UBS (Lux) Fund Solutions - five years ago. It is calculated as the trailing 12-month dividend cash amount (0.48) divided by the purchase price five years ago (36.62):

What is the Payout Consistency of UIM5?

UIM5 Payout Consistency is 94.4%.
Highly consistent: UBS (Lux) Fund Solutions - has a strong track record of consistent dividend payments.

Does UIM5 have a good Dividend Yield?

UIM5`s 0.94% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of UIM5?

The Dividend Payout Ratio of UIM5 is unknown.

What is the Dividend Rating of UIM5?

UIM5`s Overall Dividend Rating is 45.38%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.