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UE25 Dividend History & Analysis | 100% Free Data

UE25's dividend history, current yield (5.1%), dividend growth rate (9.1%), complete payout history and peer comparison (USD Corporate Bond).

Yield 12m 5.07%
Dividends per Share 12m 0.77
Dividend Growth Rate CAGR 5y 9.08%
Overall Dividend Rating 70.69%
Yield on Cost 5y 4.82%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 91.8%
Total Return 12m: -2.41%
Total Return 5y: -5.69%
Compare UE25 Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in USD Corporate Bond

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

UE25 Dividend History: Last 18 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-03 0.4726 58.7% 3.33%
2024-08-02 0.2979 8.2% N/A
2024-02-01 0.2752 10% N/A
2023-07-31 0.2501 18.3% N/A
2023-02-01 0.2114 30.1% N/A
2022-08-01 0.1625 23.8% N/A
2022-02-01 0.1312 3.8% N/A
2021-08-02 0.1264 -9.2% N/A
2021-02-01 0.1393 -18.3% N/A
2020-08-03 0.1704 -15.1% N/A
2020-02-03 0.2006 -6.8% N/A
2019-07-31 0.2153 3.9% N/A
2019-01-31 0.2072 13.4% N/A
2018-07-31 0.1828 206.1% N/A
2018-01-31 0.0597 -70.9% N/A
2017-07-31 0.2052 46.6% N/A
2017-01-31 0.14 -25.7% N/A
2016-07-29 0.1883 0% N/A

UE25 Dividend FAQ

Does UE25 pay a dividend?

As of July 2025, UE25 paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-02-03 and the payout was 0.47264 USD.

What is the Dividend Yield of UE25?

As of July 2025, UE25`s dividend yield is 5.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 12.78.

How often does UE25 pay dividends?

UE25 pays dividends semi-annually. Over the last 12 months, UE25 has issued 2 dividend payments. The last dividend payment was made on 2025-02-03.

Will UE25 pay dividends in 2025?

The latest dividend paid per share was 0.47264 USD with an Ex-Dividend Date of 2025-02-03. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UE25) is currently unknown.

What is the next Ex-Dividend Date for UE25?

The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UE25) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UE25?

UE25's average dividend growth rate over the past 5 years is 9.08% per year.
Strong growth: UE25's Dividend growth is outpacing inflation.

What is the Yield on Cost of UE25?

UE25's 5-Year Yield on Cost is 4.82%. If you bought UE25's shares at 13.57 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 4.82% of your original purchase price.

What is the Payout Consistency of UE25?

UE25 Payout Consistency is 91.8%. 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 UE25 have a good Dividend Yield?

UE25`s 5.07% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of UE25?

The Dividend Payout Ratio of UE25 is unknown.

What is the Dividend Rating of UE25?

UE25`s Overall Dividend Rating is 70.69%. 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.