Overview Performance Dividends Holdings Peer Group Options

ESREUA Dividend History & Analysis | 100% Free Data

ESREUA's dividend history, current yield (1.9%), dividend growth rate (5.9%), complete payout history and peer comparison (Eurozone Large-Cap Equity).

Yield 12m 1.87%
Dividends per Share 12m 2.29
Dividend Growth Rate CAGR 5y 5.92%
Overall Dividend Rating 38.79%
Yield on Cost 5y 2.65%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 88.9%
Total Return 12m: 3.77%
Total Return 5y: 41.25%
Compare ESREUA 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 Eurozone Large-Cap Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXW1 9,527 M 2.43% 4.17%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXW1 9,527 M 14.7% 81.3%

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ESREUA Dividend History: Last 23 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 0.3935 -79.3% 0.31%
2024-08-07 1.8984 645.5% 1.68%
2024-02-01 0.2547 -86.8% 0.23%
2023-08-08 1.9336 418.9% 1.83%
2023-02-01 0.3727 -81.7% 0.34%
2022-08-01 2.0368 329.5% N/A
2022-02-01 0.4742 -73.2% 0.41%
2021-08-02 1.7698 194.1% 1.51%
2021-02-01 0.6018 -54.7% 0.6%
2020-08-03 1.3272 360.9% 1.46%
2020-02-03 0.288 -87.5% N/A
2019-07-31 2.311 837.4% N/A
2019-01-31 0.2465 -86.7% N/A
2018-07-31 1.8547 165.6% N/A
2018-01-31 0.6982 -50.6% N/A
2017-07-31 1.4136 55.6% N/A
2017-01-31 0.9085 -42.9% N/A
2016-07-29 1.5905 60.7% N/A
2016-01-29 0.9896 -33.1% N/A
2015-07-30 1.48 221% N/A
2015-01-30 0.4611 -87.6% N/A
2014-08-11 3.7313 1015.6% N/A
2014-01-31 0.3345 0% N/A

ESREUA Dividend FAQ

Does ESREUA pay a dividend?

As of July 2025, ESREUA paid a dividend of 2.29 CHF in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.39347 CHF.

What is the Dividend Yield of ESREUA?

As of July 2025, ESREUA`s dividend yield is 1.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.29 CHF by the current share price of 122.54.

How often does ESREUA pay dividends?

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

Will ESREUA pay dividends in 2025?

The latest dividend paid per share was 0.39347 CHF with an Ex-Dividend Date of 2025-02-06. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (ESREUA) is currently unknown.

What is the next Ex-Dividend Date for ESREUA?

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

What is the Dividend Growth of ESREUA?

ESREUA's average dividend growth rate over the past 5 years is 5.92% per year.
Strong growth: ESREUA's Dividend growth is outpacing inflation.

What is the Yield on Cost of ESREUA?

ESREUA's 5-Year Yield on Cost is 2.65%. If you bought ESREUA's shares at 86.75 CHF five years ago, your current annual dividend income (2.29 CHF per share, trailing 12 months) equals 2.65% of your original purchase price.

What is the Payout Consistency of ESREUA?

ESREUA Payout Consistency is 88.9%. 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 ESREUA have a good Dividend Yield?

ESREUA`s 1.87% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ESREUA?

The Dividend Payout Ratio of ESREUA is unknown.

What is the Dividend Rating of ESREUA?

ESREUA`s Overall Dividend Rating is 38.79%. 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.