UIMA Dividend History & Analysis | 2.7% Yield

UIMA has a dividend yield of 2.7% and paid 1.91 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.69%
Payout Ratio -
Growth Rate CAGR 5y 10.81%
Consistency Lifetime 94.2%
Yield on Cost 5y 3.28%
Payout FCF -
Streak Years 12
Dividend Rating 53.52%

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: 15.8%
Total Return 5y: 74.5%

Top Dividend Payers in Europe Large-Cap Blend Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VGEU 5,162 M 3.03% 4.68%
VEUR 5,162 M 3.03% 4.68%
IQQY 12,653 M 2.72% 4.27%
IMEU 12,653 M 2.72% 4.26%
EXSA 10,483 M 2.70% 4.24%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
10AI 624 M 9.10% 95.4%
IQQY 12,653 M 8.52% 95.2%
IMEU 12,653 M 8.52% 95.2%
EXSA 10,483 M 8.45% 92.1%
XSX7 1,124 M 21.1% 97.5%

UIMA Dividend History: Last 24 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 1.9116 278.5% 2.1%
2025-02-06 0.505 -72.5% 0.57%
2024-08-07 1.8366 376.2% 2.29%
2024-02-01 0.3857 -76.6% 0.48%
2023-08-08 1.6457 221.9% 2.19%
2023-02-01 0.5113 -66.1% 0.69%
2022-08-01 1.5101 184.1% 2.1%
2022-02-01 0.5316 -56% 0.69%
2021-08-02 1.2075 205.1% 1.61%
2021-02-01 0.3957 -53.8% N/A
2020-08-03 0.8571 77.2% N/A
2020-02-03 0.4837 -68.5% N/A
2019-07-31 1.5373 248.6% N/A
2019-01-31 0.441 -68.3% N/A
2018-07-31 1.391 183% N/A
2018-01-31 0.4916 -64% N/A
2017-07-31 1.3643 168.1% N/A
2017-01-31 0.5089 -61.8% N/A
2016-07-29 1.3313 28.9% N/A
2016-01-29 1.033 -31% N/A
2015-07-30 1.4976 200.1% N/A
2015-01-30 0.499 -73.3% N/A
2014-08-11 1.8698 405.9% N/A
2014-01-31 0.3696 0% N/A

UIMA Dividend FAQ

The MSCI Europe UCITS ETF (XETRA: UIMA) tracks the Morningstar DM Eur TME NR EUR index, offering exposure to large-cap European blend equities. It is domiciled in Germany, classified as an “Europe Large-Cap Blend Equity” ETF, and trades under the ticker UIMA.

What is the Dividend Yield of UIMA?

As of February 2026, UIMA`s dividend yield is 2.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 EUR by the current share price of 101.62.

Does UIMA pay a dividend?

As of February 2026, UIMA paid a dividend of 1.91 EUR in the last 12 months. The last dividend was paid on 2025-07-28 and the payout was 1.9116 EUR.

How often does UIMA pay dividends?

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

UIMA dividend forecast

Based on historical data, the forecasted dividends per share for UIMA for the next 4 payments are between 2.491 (+30.3%) and 2.498 (+30.7%).
This represents a strong dividend growth compared to the last payment.

Will UIMA pay dividends in 2026?

The latest dividend paid per share was 1.9116 EUR with an Ex-Dividend Date of 2025-07-28. The next Ex-Dividend date for UBS SICAV - MSCI Europe (UIMA) is currently unknown.

What is the next Ex-Dividend Date for UIMA?

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

What is the Dividend Growth of UIMA?

UIMA's average dividend growth rate over the past 5 years is 10.8% per year.
Strong growth: UIMA's Dividend growth is outpacing inflation.

What is the Yield on Cost of UIMA?

UIMA's 5-Year Yield on Cost is 3.28%. If you bought UIMA's shares at 58.25 EUR five years ago, your current annual dividend income (1.91 EUR per share, trailing 12 months) equals 3.28% of your original purchase price.

What is the Payout Consistency of UIMA?

UIMA Payout Consistency is 94.2%. 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 SICAV - MSCI Europe has a strong track record of consistent dividend payments over its lifetime.

Does UIMA have a good Dividend Yield?

UIMA`s 2.69% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UIMA?

The Dividend Payout Ratio of UIMA is unknown.

What is the Dividend Rating of UIMA?

UIMA`s Overall Dividend Rating is 53.52%. 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: 2026-02-02 02:17