UET5 Dividend History & Analysis | 2.9% Yield
UET5 has a dividend yield of 2.9% and paid 0.68 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Eurozone Large-Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| UET5 XETRA ETF UBS(Lux)Fund Solutions – |
4,372 M | 2.92% | 5.52% |
| EXW1 XETRA ETF Core EURO STOXX 50 (DE) |
11,000 M | 2.66% | 4.12% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UET5 XETRA ETF UBS(Lux)Fund Solutions – |
4,372 M | 12.58% | 95.3% |
UET5 Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-13 | 0.4489 | +97.3% | 1.89% | |||
| 2026-02-09 | 0.2275 | -47.8% | 1.04% | |||
| 2025-07-28 | 0.4357 | +2320.6% | 2.25% | |||
| 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 | 0% | 0.49% |
UET5 Dividend FAQ
As of September 2026, UET5's dividend yield is 2.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 EUR by the current share price of 23.24.
As of September 2026, UET5 paid a dividend of 0.68 EUR in the last 12 months. The last dividend was paid on 2026-08-13 and the payout was 0.4489 EUR.
UET5 pays dividends semi-annually. Over the last 12 months, UET5 has issued 2 dividend payments. The last dividend payment was made on 2026-08-13.
Based on historical data, the forecasted dividends per share for UET5 for the next payments are between 0.178 (-60.3%) and 0.5 (+11.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.92%.
The latest dividend paid per share was 0.4489 EUR with an Ex-Dividend Date of 2026-08-13. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UET5) is currently unknown.
The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UET5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
UET5's average dividend growth rate over the past 5 years is 12.6% per year. Strong growth: UET5's dividend growth is outpacing inflation.
UET5's 5-Year Yield on Cost is 5.52%. If you bought UET5's shares at 12.26 EUR five years ago, your current annual dividend income (0.68 EUR per share, trailing 12 months) equals 5.52% of your original purchase price.
UET5 Payout Consistency is 95.3%. 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. Very consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments over its lifetime.
UET5's 2.92% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of UET5 is unknown.
UET5's Overall Dividend Rating is 65.14%. 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: 2026-08-27 02:38 UTC