UIVM Dividend History & Analysis | 100% Free Data

UIVM's dividend history, current yield (4.7%), dividend growth rate (25.9%), complete payout history and peer comparison (Foreign Large Value).

Yield 12m 4.74%
Dividends per Share 12m 2.46
Dividend Growth Rate CAGR 5y 25.94%
Overall Dividend Rating 68.40%
Yield on Cost 5y 7.66%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 79.7%
Total Return 12m: 24.77%
Total Return 5y: 75.66%

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 Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,729 M 5.43% 10.2%
FGD 772 M 5.54% 9.91%
ICOW 1,135 M 5.37% 9.24%
FNDF 16,205 M 3.59% 6.45%
SCHY 1,152 M 4.09% 4.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,221 M 21.0% 92.8%
FNDF 16,205 M 16.0% 95.7%
SCHY 1,152 M 24.7% 100%
EFV 25,671 M 16.4% 90.8%
LVHI 2,729 M 10.2% 87.9%

Similar Stocks with Attractive Dividends

EFAS
Global X MSCI
5.94% Yield
LVHI
Franklin
5.43% Yield
IQDY
FlexShares
5.34% Yield
ICOW
Pacer Developed
5.37% Yield
IQDF
FlexShares
5.04% Yield
RFDI
First Trust
4.77% Yield

UIVM Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-09 2025-06-09 2025-06-10 Monthly 0.5312 65% 0.94%
2025-05-08 2025-05-08 2025-05-09 Monthly 0.322 19.1% 0.59%
2025-04-10 2025-04-10 2025-04-11 Monthly 0.2703 380.6% 0.56%
2025-03-10 2025-03-10 2025-03-11 Monthly 0.0562 0.4% 0.11%
2025-01-08 2025-01-08 2025-01-09 Monthly 0.056 -68.6% 0.12%
2024-12-26 2024-12-26 2024-12-27 Monthly 0.1784 164.9% 0.38%
2024-12-12 2024-12-12 2024-12-13 Monthly 0.0674 25.5% 0.14%
2024-11-07 2024-11-07 2024-11-08 Monthly 0.0537 -65.5% 0.11%
2024-10-08 2024-10-08 2024-10-09 Monthly 0.1553 125.9% 0.32%
2024-09-11 2024-09-11 2024-09-12 Monthly 0.0688 -88.2% 0.14%
2024-08-08 2024-08-08 2024-08-09 Monthly 0.5835 408.6% 1.27%
2024-07-10 2024-07-10 2024-07-11 Monthly 0.1147 -73.8% 0.24%
2024-06-12 2024-06-12 2024-06-13 Monthly 0.4386 134.1% 0.91%
2024-05-09 2024-05-10 2024-05-13 Monthly 0.1874 -29.5% 0.38%
2024-04-11 2024-04-12 2024-04-15 Monthly 0.2659 53.8% 0.56%
2024-03-11 2024-03-12 2024-03-13 Monthly 0.1729 1708.3% 0.36%
2024-02-09 2024-02-12 2024-02-13 Monthly 0.0096 -83.6% 0.02%
2024-01-11 2024-01-12 2024-01-16 Monthly 0.0583 -60.2% 0.13%
2023-12-18 2023-12-19 2023-12-20 Monthly 0.1464 154.2% 0.33%
2023-11-08 2023-11-09 2023-11-10 Monthly 0.0576 -69.4% 0.14%
2023-10-11 2023-10-12 2023-10-13 Monthly 0.188 193.2% 0.44%
2023-09-06 2023-09-07 2023-09-08 Monthly 0.0641 -84.3% 0.15%
2023-08-08 2023-08-09 2023-08-10 Monthly 0.4075 139.9% 0.94%
2023-07-10 2023-07-11 2023-07-12 Monthly 0.1698 -23.1% 0.39%
2023-06-09 2023-06-12 2023-06-13 Monthly 0.2208 6.6% 0.51%
2023-05-10 2023-05-11 2023-05-12 Monthly 0.2071 -19.4% 0.47%
2023-04-11 2023-04-12 2023-04-13 Monthly 0.2568 104.9% 0.59%
2023-03-10 2023-03-13 2023-03-14 Monthly 0.1253 651.8% 0.3%
2023-02-10 2023-02-13 2023-02-14 Monthly 0.0167 -88.7% 0.04%
2023-01-12 2023-01-13 2023-01-17 Monthly 0.1476 39.2% 0.34%
2022-12-16 2022-12-19 2022-12-20 Monthly 0.106 253.4% 0.26%
2022-11-08 2022-11-09 2022-11-10 Monthly 0.03 -81.6% 0.08%
2022-10-11 2022-10-12 2022-10-13 Monthly 0.1632 146.9% 0.45%
2022-09-09 2022-09-12 2022-09-13 Monthly 0.0661 -20.3% 0.17%
2022-07-11 2022-07-12 2022-07-13 Monthly 0.0829 -74.8% 0.21%
2022-06-10 2022-06-13 2022-06-14 Monthly 0.3285 147.3% 0.78%
2022-05-10 2022-05-11 2022-05-12 Monthly 0.1329 -49.7% 0.32%
2022-04-11 2022-04-12 2022-04-13 Monthly 0.2641 694.4% 0.58%
2022-03-11 2022-03-14 2022-03-15 Monthly 0.0332 883.4% 0.07%
2022-02-10 2022-02-11 2022-02-14 Monthly 0.0034 -92.3% 0.01%
2022-01-12 2022-01-13 2022-01-14 Monthly 0.0437 -56.2% 0.09%
2021-12-16 2021-12-17 2021-12-20 Monthly 0.0996 176.2% 0.21%
2021-11-08 2021-11-09 2021-11-10 Monthly 0.0361 -84.1% 0.07%
2021-10-08 2021-10-12 2021-10-13 Monthly 0.2261 104.6% 0.47%
2021-09-09 2021-09-10 2021-09-13 Monthly 0.1105 -66.9% 0.22%
2021-08-09 2021-08-10 2021-08-11 Monthly 0.3338 225.4% 0.67%
2021-07-09 2021-07-12 2021-07-13 Monthly 0.1026 -65.6% 0.21%
2021-06-10 2021-06-11 2021-06-14 Monthly 0.2983 104.7% 0.58%
2021-05-10 2021-05-11 2021-05-12 Monthly 0.1457 -35.9% 0.29%
2021-04-09 2021-04-12 2021-04-13 Monthly 0.2273 0% 0.46%

UIVM Dividend FAQ

Does UIVM pay a dividend?

Yes, as of June 2025, UIVM paid a dividend of 2.46 USD in the last 12 months. The last dividend was paid on 2025-06-09 and the payout was 0.53122 USD.

What is the Dividend Yield of UIVM?

As of June 2025, UIVM`s dividend yield is 4.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.46 USD by the current share price of 56.36.

How often does UIVM pay dividends?

UIVM pays dividends monthly. Over the last 12 months (TTM), UIVM has issued 12 dividend payments.

What is the next Ex-Dividend Date for UIVM?

The next ex-dividend date for VictoryShares (UIVM) is unknown.

What is the Dividend Growth of UIVM?

UIVM's average dividend growth rate over the past 5 years is 25.9% per year.
Strong growth: UIVM's Dividend growth is outpacing inflation.

What is the Yield on Cost of UIVM?

UIVM's 5-Year Yield on Cost is 7.66%. If you bought UIVM's shares at 32.09 USD five years ago, your current annual dividend income (2.46 USD per share, trailing 12 months) equals 7.66% of your original purchase price.

What is the Payout Consistency of UIVM?

UIVM Payout Consistency is 79.7%. 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.
Moderately consistent: VictoryShares has a good track record of consistent dividend payments over its lifetime.

Does UIVM have a good Dividend Yield?

UIVM`s 4.74% 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 UIVM?

The Dividend Payout Ratio of UIVM is unknown.

What is the Dividend Rating of UIVM?

UIVM`s Overall Dividend Rating is 68.40%. 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.