Overview Performance Dividends Holdings Peer Group Options

EMUSD Dividend History & Analysis | 100% Free Data

EMUSD's dividend history, current yield (7.2%), dividend growth rate (140.2%), complete payout history and peer comparison (Other Equity).

Yield 12m 7.15%
Dividends per Share 12m 1.19
Dividend Growth Rate CAGR 5y 140.16%
Overall Dividend Rating 86.24%
Yield on Cost 5y 13.02%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 83.3%
Total Return 12m: 14.60%
Total Return 5y: 96.33%
Compare EMUSD 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 Other Equity

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LYMH 177 M 3.22% 9.23%
GRE 220 M 3.22% 9.23%
IWLE 529 M 1.26% 2.21%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
LYMH 177 M 43.1% 83.8%
GRE 220 M 43.1% 83.8%
IWLE 529 M 0.94% 97.3%

Similar Stocks with Attractive Dividends

GRE
Multi Units France
 3.22% Yield
LYMH
Multi Units France
 3.22% Yield

EMUSD Dividend History: Last 10 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 0.4526 -38.5% N/A
2024-08-07 0.7364 1083.9% N/A
2024-02-01 0.0622 -81.4% N/A
2023-08-08 0.3337 401.1% N/A
2023-02-01 0.0666 -75.9% N/A
2022-08-01 0.276 464.4% N/A
2022-02-01 0.0489 -75.5% N/A
2021-08-02 0.1998 305.3% 1.45%
2021-02-01 0.0493 398% N/A
2020-08-03 0.0099 0% N/A

EMUSD Dividend FAQ

Does EMUSD pay a dividend?

As of July 2025, EMUSD paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.4526 USD.

What is the Dividend Yield of EMUSD?

As of July 2025, EMUSD`s dividend yield is 7.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 17.93.

How often does EMUSD pay dividends?

EMUSD pays dividends semi-annually. Over the last 12 months, EMUSD has issued 2 dividend payments. The last dividend payment was made on 2025-02-06.

Will EMUSD pay dividends in 2025?

The latest dividend paid per share was 0.4526 USD with an Ex-Dividend Date of 2025-02-06. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (EMUSD) is currently unknown.

What is the next Ex-Dividend Date for EMUSD?

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

What is the Dividend Growth of EMUSD?

EMUSD's average dividend growth rate over the past 5 years is 140% per year.
Strong growth: EMUSD's Dividend growth is outpacing inflation.

What is the Yield on Cost of EMUSD?

EMUSD's 5-Year Yield on Cost is 13.0%. If you bought EMUSD's shares at 9.13 USD five years ago, your current annual dividend income (1.19 USD per share, trailing 12 months) equals 13.0% of your original purchase price.

What is the Payout Consistency of EMUSD?

EMUSD Payout Consistency is 83.3%. 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: UBS(Lux)Fund Solutions – has a good track record of consistent dividend payments over its lifetime.

Does EMUSD have a good Dividend Yield?

EMUSD`s 7.15% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EMUSD?

The Dividend Payout Ratio of EMUSD is unknown.

What is the Dividend Rating of EMUSD?

EMUSD`s Overall Dividend Rating is 86.24%. 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.