UET5 Dividend History & Analysis | 100% Free Data
Track UET5's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.72%
Dividends per Share 12m
0.49
Dividend Growth Rate 5y
19.67%
Overall Dividend Rating
59.91%
Yield on Cost 5y
5.95%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
100.0%
Total Return 12m: 10.32%
#23 in Group
Total Return 5y: 126.37%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Eurozone Large-Cap Equity
Highest Dividend Yields in Sector
| Symbol | Market Cap (USD) |
Dividend Yield | Yield on Cost |
|---|---|---|---|
| EXW1 | 7,537m | 2.78% | 5.70% |
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UET5 Dividend History: Last 12 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-06 | 0.018 | -96.2% | 0.1% | |||
| 2024-08-07 | 0.4713 | 416.8% | 2.92% | |||
| 2024-02-01 | 0.0912 | -76.3% | 0.57% | |||
| 2023-08-08 | 0.3841 | 365.6% | 2.65% | |||
| 2023-02-01 | 0.0825 | -74.7% | 0.58% | |||
| 2022-08-01 | 0.3265 | 364.4% | 2.58% | |||
| 2022-02-01 | 0.0703 | -70.1% | 0.49% | |||
| 2021-08-02 | 0.2355 | 488.8% | 1.71% | |||
| 2021-02-02 | 2021-02-05 | 0.04 | -10.8% | 0.34% | ||
| 2021-02-01 | 0.0448 | -75.1% | 0.38% | |||
| 2020-08-03 | 0.1804 | 272.7% | 1.69% | |||
| 2020-02-03 | 0.0484 |
UET5 Dividend FAQ
Does UET5 pay dividends?
Yes, as of May 2025, UET5 paid a dividend of 0.49 EUR in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of UET5?
As of May 2025, UET5`s dividend yield is 2.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.49 EUR by the current share price of 18.61.How often does UET5 pay dividends?
UET5 pays dividends semi-annually. Over the last 12 months (TTM), UET5 has issued 2 dividend payments.What is the next Ex-Dividend Date for UET5?
The next ex-dividend date for UBS(Lux)Fund Solutions – (UET5) is unknown.What is the Dividend Growth of UET5?
UET5's average dividend growth rate over the past 5 years is 19.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of UET5?
UET5's 5-Year Yield on Cost is 5.95%. This represents the effective dividend yield for an investor who bought UBS(Lux)Fund Solutions – five years ago. It is calculated as the sum of all trailing 12-month dividends (0.49) divided by the purchase price five years ago (8.22):What is the Payout Consistency of UET5?
UET5 Payout Consistency is 100.0%.
Highly consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments.