Overview Performance Dividends Holdings Peer Group Options

UIMI Dividend History - UBS (Lux) Fund Solutions - MSCI

Track the latest UIMI dividend history: 2.58% Dividend Yield, 2.45% Annual Growth - Explore UIMI's complete dividend history

Yield 12m 2.58%
Cash Amount 12m 2.57
Dividend Growth 5y avg 2.45%
Dividend Rating 51.61%
Yield on Cost 5y 3.97%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 93.5%
Total Return 12m: 9.21%
#39 in Group
Total Return 5y: 55.18%
#28 in Group
Compare UIMI 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
UIMI 4,785m 2.58% 3.97%
EUNY 614m 8.20% 12.2%
IBC3 21,633m 2.58% 4.21%
UEF5 2,218m 2.56% 4.05%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
UIMI 4,785m 2.45% 51.6%
UEF5 2,218m -1.60% 48.5%
36B5 3,900m 4.78% 50.2%
AEMD 347m 5.80% 48.9%

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EUNY
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IEDY
iShares V -
7.10% Yield

UIMI Dividend History - Last 29 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-06 1.3643 13.3% 1.31%
2024-08-07 1.2041 29.7% 1.28%
2024-02-01 0.9284 -24.7% 1.04%
2023-08-08 1.2325 4.1% 1.37%
2023-02-01 1.1846 -9.8% 1.25%
2022-08-01 1.3137 2.4% 1.37%
2022-01-28 1.283 37.9% 1.23%
2021-08-02 0.9303 8.5% 0.87%
2021-02-01 0.8577 13.8% 0.78%
2020-08-03 0.7537 -33.7% 0.83%
2020-02-03 1.1362 8.3%
2019-07-31 1.049 -6.2%
2019-01-31 1.1181 29.5%
2018-07-31 0.863 2.9%
2018-01-31 0.8384 22.4%
2017-07-31 0.6847 -25.3%
2017-02-02 0.9168 -1.1%
2016-07-29 0.9268 -18%
2016-01-29 1.1297 5.6%
2015-07-30 1.0697 16.8%
2015-01-30 0.9159 33.7%
2014-08-11 0.685 16.5%
2014-01-31 0.5882 -34.5%
2013-07-31 0.8978 67.2%
2013-01-31 0.5371 -25.9%
2012-07-31 0.7249 10.4%
2012-01-31 0.6567 -4.9%
2011-07-26 0.6904 1473.3%
2011-01-25 0.0439

UIMI Dividend History - FAQ

Does UIMI pay dividends?

Yes, as of March 2025, UIMI paid a dividend of 2.57 EUR in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of UIMI?

As of March 2025, UIMI`s dividend yield is 2.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.57M EUR by the current share price of 100.41.

How often does UIMI pay dividends?

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

What is the next Ex-Dividend Date for UIMI?

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

What is the Dividend Growth Rate of UIMI?

UIMI's average dividend growth rate over the past 5 years is 2.45M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of UIMI?

UIMI's 5-Year Yield on Cost is 3.97M%. This represents the effective dividend yield for an investor who bought UBS (Lux) Fund Solutions - MSCI five years ago. It is calculated as the trailing 12-month dividend cash amount (2.57M) divided by the purchase price five years ago (64.70):

What is the Payout Consistency of UIMI?

UIMI Payout Consistency is 93.5%.
Highly consistent: UBS (Lux) Fund Solutions - MSCI has a strong track record of consistent dividend payments.

Does UIMI have a good Dividend Yield?

UIMI`s 2.58% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of UIMI?

The Dividend Payout Ratio of UIMI is unknown.

What is the Dividend Rating of UIMI?

UIMI`s Overall Dividend Rating is 51.61%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.