UEF5 Dividend History & Analysis | 2.2% Yield
UEF5 has a dividend yield of 2.2% and paid 0.32 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Emerging Markets Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EUNY | 658 M | 7.09% | 7.41% |
| IBC3 | 23,195 M | 2.41% | 2.99% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| 36B5 | 571 M | 3.87% | 94.8% |
| IBC3 | 23,195 M | 3.64% | 95.7% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-02-09 | 0.1701 | +10.4% | 1.03% | |||
| 2025-07-28 | 0.1541 | -16.1% | 1.13% | |||
| 2025-02-06 | 0.1836 | +36.8% | 1.38% | |||
| 2024-08-07 | 0.1342 | +45.7% | 1.16% | |||
| 2024-02-01 | 0.0921 | -43.2% | 0.84% | |||
| 2023-08-08 | 0.1621 | +46.4% | 1.41% | |||
| 2023-02-01 | 0.1107 | -14% | 0.92% | |||
| 2022-08-01 | 0.1288 | +6.5% | 1.02% | |||
| 2022-01-28 | 0.1209 | +27.3% | 0.91% | |||
| 2021-08-02 | 0.095 | +10.6% | 0.69% | |||
| 2021-02-01 | 0.0859 | -1.4% | N/A | |||
| 2020-08-03 | 0.0871 | -45% | N/A | |||
| 2020-02-03 | 0.1582 | +33.2% | N/A | |||
| 2019-07-31 | 0.1187 | -10.9% | N/A | |||
| 2019-01-31 | 0.1333 | +6.5% | N/A | |||
| 2018-07-31 | 0.1251 | +6.5% | N/A | |||
| 2018-01-31 | 0.1174 | +27.5% | N/A | |||
| 2017-07-31 | 0.0921 | -41% | N/A | |||
| 2017-02-02 | 0.1561 | +35.1% | N/A | |||
| 2016-07-29 | 0.1155 | -14.7% | N/A | |||
| 2016-01-29 | 0.1354 | +14.7% | N/A | |||
| 2015-07-30 | 0.1181 | +177.6% | N/A | |||
| 2015-01-30 | 0.0425 | 0% | N/A |
UEF5 Dividend FAQ
The UBS MSCI Emerging Markets Socially Responsible UCITS ETF (UEF5) tracks the performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index. This fund provides exposure to large and mid-cap companies across 24 emerging market countries, specifically filtering for high Environmental, Social, and Governance (ESG) ratings and low carbon footprints. By excluding companies involved in controversial industries such as thermal coal, tobacco, and military weapons, the fund targets a sustainable investment profile within the developing world.
What is the Dividend Yield of UEF5?
As of May 2026, UEF5's dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.32 EUR by the current share price of 18.85.
Does UEF5 pay a dividend?
As of May 2026, UEF5 paid a dividend of 0.32 EUR in the last 12 months. The last dividend was paid on 2026-02-09 and the payout was 0.17007 EUR.
How often does UEF5 pay dividends?
UEF5 pays dividends semi-annually. Over the last 12 months, UEF5 has issued 2 dividend payments. The last dividend payment was made on 2026-02-09.
UEF5 dividend forecast
Based on historical data, the forecasted dividends per share for UEF5 for the next payments are between 0.113 (-33.6%) and 0.18 (+5.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.55%.
Will UEF5 pay dividends in 2026?
The latest dividend paid per share was 0.17007 EUR with an Ex-Dividend Date of 2026-02-09. The next Ex-Dividend date for UBS MSCI Emerging (UEF5) is currently unknown.
What is the next Ex-Dividend Date for UEF5?
The next Ex-Dividend date for UBS MSCI Emerging (UEF5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of UEF5?
UEF5's average dividend growth rate over the past 5 years is 16.9% per year. Strong growth: UEF5's dividend growth is outpacing inflation.
What is the Yield on Cost of UEF5?
UEF5's 5-Year Yield on Cost is 2.67%. If you bought UEF5's shares at 12.14 EUR five years ago, your current annual dividend income (0.32 EUR per share, trailing 12 months) equals 2.67% of your original purchase price.
What is the Payout Consistency of UEF5?
UEF5 Payout Consistency is 94.0%. 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 MSCI Emerging has a strong track record of consistent dividend payments over its lifetime.
Does UEF5 have a good Dividend Yield?
UEF5's 2.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.
What is the Dividend Payout Ratio of UEF5?
The Dividend Payout Ratio of UEF5 is unknown.
What is the Dividend Rating of UEF5?
UEF5's Overall Dividend Rating is 62.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-16 02:38 UTC