UIM5 Dividend History & Analysis | 100% Free Data
UIM5's dividend history, current yield (1.7%), dividend growth rate (3.5%), complete payout history and peer comparison (Japan Large-Cap Blend Equity).
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Japan Large-Cap Blend Equity
Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
---|
Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
---|
Similar Stocks with Attractive Dividends
206.51% Yield
1.94% Yield
1.92% Yield
1.83% Yield
2.03% Yield
1.88% Yield
UIM5 Dividend History: Last 38 Payments (EUR) as of July 2025
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
---|---|---|---|---|---|---|
2025-02-06 | 0.4607 | 10.2% | 0.86% | |||
2024-08-07 | 0.418 | 24.4% | 0.89% | |||
2024-02-01 | 0.3361 | -9.3% | 0.69% | |||
2023-08-08 | 0.3707 | 2.6% | 0.83% | |||
2023-02-01 | 0.3612 | -13.9% | 0.86% | |||
2022-08-01 | 0.4195 | 27.7% | 0.95% | |||
2022-02-01 | 0.3285 | -4.6% | 0.73% | |||
2021-08-02 | 0.3444 | 20.6% | 0.76% | |||
2021-02-01 | 0.2856 | -13.8% | 0.65% | |||
2020-08-03 | 0.3312 | 8.9% | 0.9% | |||
2020-02-03 | 0.304 | -8.2% | N/A | |||
2019-07-31 | 0.3313 | 18% | N/A | |||
2019-01-31 | 0.2806 | 0.3% | N/A | |||
2018-07-31 | 0.2798 | 34.5% | N/A | |||
2018-01-31 | 0.2081 | -8.3% | N/A | |||
2017-07-31 | 0.2269 | -2.1% | N/A | |||
2017-01-31 | 0.2316 | -8.9% | N/A | |||
2016-07-29 | 0.2543 | 4.9% | N/A | |||
2016-01-29 | 0.2424 | 17.3% | N/A | |||
2015-07-30 | 0.2066 | 24.4% | N/A | |||
2015-01-30 | 0.1661 | 35.2% | N/A | |||
2014-08-11 | 0.1229 | -11% | N/A | |||
2014-01-31 | 0.1381 | -26.9% | N/A | |||
2013-07-31 | 0.1888 | 13.6% | N/A | |||
2013-01-31 | 0.1662 | -27.3% | N/A | |||
2012-07-31 | 0.2287 | -0.7% | N/A | |||
2012-01-31 | 0.2304 | 30.3% | N/A | |||
2011-07-26 | 0.1769 | 32.8% | N/A | |||
2011-01-25 | 0.1332 | -20.9% | N/A | |||
2010-07-26 | 0.1684 | -3.7% | N/A | |||
2010-01-26 | 0.1749 | 30.2% | N/A | |||
2009-07-28 | 0.1343 | -7.1% | N/A | |||
2009-01-26 | 0.1445 | -2.3% | N/A | |||
2008-07-25 | 0.1479 | -37.9% | N/A | |||
2008-01-24 | 0.2381 | 23.3% | N/A | |||
2007-01-25 | 0.1932 | 55.9% | N/A | |||
2006-01-26 | 0.124 | 134.9% | N/A | |||
2005-01-19 | 0.0528 | 0% | N/A |
UIM5 Dividend FAQ
Does UIM5 pay a dividend?
As of July 2025, UIM5 paid a dividend of 0.88 EUR in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.46067 EUR.What is the Dividend Yield of UIM5?
As of July 2025, UIM5`s dividend yield is 1.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 EUR by the current share price of 50.39.How often does UIM5 pay dividends?
UIM5 pays dividends semi-annually. Over the last 12 months, UIM5 has issued 2 dividend payments. The last dividend payment was made on 2025-02-06.Will UIM5 pay dividends in 2025?
The latest dividend paid per share was 0.46067 EUR with an Ex-Dividend Date of 2025-02-06. The next Ex-Dividend date for UBS (Lux) Fund Solutions (UIM5) is currently unknown.What is the next Ex-Dividend Date for UIM5?
The next Ex-Dividend date for UBS (Lux) Fund Solutions (UIM5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of UIM5?
UIM5's average dividend growth rate over the past 5 years is 3.50% per year.
Strong growth: UIM5's Dividend growth is outpacing inflation.
What is the Yield on Cost of UIM5?
UIM5's 5-Year Yield on Cost is 2.43%. If you bought UIM5's shares at 36.08 EUR five years ago, your current annual dividend income (0.88 EUR per share, trailing 12 months) equals 2.43% of your original purchase price.What is the Payout Consistency of UIM5?
UIM5 Payout Consistency is 93.9%.
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 (Lux) Fund Solutions has a strong track record of consistent dividend payments over its lifetime.
Does UIM5 have a good Dividend Yield?
UIM5`s 1.72% Dividend Yield is considered as low. This is usually a sign of a growth company.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 49.39%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.