Overview Performance Dividends Holdings Peer Group Options

UEFS Dividend History & Analysis | 100% Free Data

UEFS's dividend history, current yield (8.5%), dividend growth rate (1.3%), complete payout history and peer comparison (Global Emerging Markets Bond).

Yield 12m 8.50%
Dividends per Share 12m 0.68
Dividend Growth Rate CAGR 5y 1.28%
Overall Dividend Rating 76.41%
Yield on Cost 5y 8.91%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 96.4%
Total Return 12m: 1.22%
Total Return 5y: 3.59%
Compare UEFS 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 Global Emerging Markets 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

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SPDR BofA Merrill
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UEFS Dividend History: Last 18 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-03 0.3991 43.7% 4.61%
2024-08-02 0.2778 7.4% 3.37%
2024-02-01 0.2587 -5.1% 3.21%
2023-07-31 0.2726 6.2% 3.48%
2023-02-01 0.2568 3% 3.22%
2022-08-01 0.2493 2.9% 2.98%
2022-02-01 0.2423 12.3% 2.55%
2021-08-02 0.2158 4.7% 2.22%
2021-02-01 0.2062 -11.5% 2.13%
2020-08-03 0.233 -13.6% 2.37%
2020-02-03 0.2696 1.8% N/A
2019-07-31 0.265 12.9% N/A
2019-01-31 0.2348 9.5% N/A
2018-07-31 0.2144 -5.5% N/A
2018-01-31 0.227 3.8% N/A
2017-07-31 0.2188 -21.7% N/A
2017-01-31 0.2795 10.4% N/A
2016-07-29 0.2533 0% N/A

UEFS Dividend FAQ

Does UEFS pay a dividend?

As of July 2025, UEFS paid a dividend of 0.68 EUR in the last 12 months. The last dividend was paid on 2025-02-03 and the payout was 0.39905 EUR.

What is the Dividend Yield of UEFS?

As of July 2025, UEFS`s dividend yield is 8.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 EUR by the current share price of 7.89.

How often does UEFS pay dividends?

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

Will UEFS pay dividends in 2025?

The latest dividend paid per share was 0.39905 EUR with an Ex-Dividend Date of 2025-02-03. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UEFS) is currently unknown.

What is the next Ex-Dividend Date for UEFS?

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

What is the Dividend Growth of UEFS?

UEFS's average dividend growth rate over the past 5 years is 1.28% per year.
Weak growth: UEFS's Dividend growth is lower than inflation.

What is the Yield on Cost of UEFS?

UEFS's 5-Year Yield on Cost is 8.91%. If you bought UEFS's shares at 7.60 EUR five years ago, your current annual dividend income (0.68 EUR per share, trailing 12 months) equals 8.91% of your original purchase price.

What is the Payout Consistency of UEFS?

UEFS Payout Consistency is 96.4%. 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 UEFS have a good Dividend Yield?

UEFS`s 8.50% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of UEFS?

The Dividend Payout Ratio of UEFS is unknown.

What is the Dividend Rating of UEFS?

UEFS`s Overall Dividend Rating is 76.41%. 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.