UET5 Dividend History & Analysis | 2.4% Yield

UET5 has a dividend yield of 2.4% and paid 0.44 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.38%
Payout Ratio -
Growth Rate CAGR 5y 12.84%
Consistency Lifetime 96.7%
Yield on Cost 5y 4.11%
Payout FCF -
Streak Years 6
Dividend Rating 55.86%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 19.7%
Total Return 5y: 107.9%

Top Dividend Payers in Eurozone Large-Cap Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DXSA 549 M 5.23% 9.08%
EXSG 609 M 4.83% 7.51%
IDVY 1,438 M 4.77% 7.28%
IQQA 1,438 M 4.75% 7.28%
VAL 184 M 3.39% 6.46%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
V50D 1,126 M 17.0% 96.2%
VAL 184 M 13.6% 90.0%
XD5E 2,337 M 22.6% 85.2%
H4ZA 1,595 M 14.6% 93.6%
ELFB 612 M 18.5% 93.3%

Quality Dividend Peers in Eurozone Large-Cap Equity

IQQA
Euro Dividend EUR EUR
 4.75% Yield
EXSG
EURO STOXX Select
 4.83% Yield

UET5 Dividend History: Last 12 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -70.2% 0.49%
2021-08-02 0.2355 425.4% 1.71%
2021-02-01 0.0448 -75.1% N/A
2020-08-03 0.1804 272.7% N/A
2020-02-03 0.0484 0% N/A

UET5 Dividend FAQ

The UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF (EUR) A-dis (XETRA: UET5) tracks the Morningstar Developed Europe ESG-tilted Total Market Index (NR EUR), offering exposure to the 50 largest Eurozone companies screened for environmental, social, and governance criteria. It is domiciled in Germany, classified as a Eurozone large-cap equity ETF, and trades under the ticker UET5.

What is the Dividend Yield of UET5?

As of February 2026, UET5`s dividend yield is 2.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 EUR by the current share price of 22.05.

Does UET5 pay a dividend?

As of February 2026, UET5 paid a dividend of 0.44 EUR in the last 12 months. The last dividend was paid on 2025-07-28 and the payout was 0.4357 EUR.

How often does UET5 pay dividends?

UET5 pays dividends annually. Over the last 12 months, UET5 has issued 1 dividend payments. The last dividend payment was made on 2025-07-28.

UET5 dividend forecast

Based on historical data, the forecasted dividends per share for UET5 for the next 4 payments are between 0.707 (+62.3%) and 0.707 (+62.3%).
This represents a strong dividend growth compared to the last payment.

Will UET5 pay dividends in 2026?

The latest dividend paid per share was 0.4357 EUR with an Ex-Dividend Date of 2025-07-28. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UET5) is currently unknown.

What is the next Ex-Dividend Date for UET5?

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.

What is the Dividend Growth of UET5?

UET5's average dividend growth rate over the past 5 years is 12.8% per year.
Strong growth: UET5's Dividend growth is outpacing inflation.

What is the Yield on Cost of UET5?

UET5's 5-Year Yield on Cost is 4.11%. If you bought UET5's shares at 10.61 EUR five years ago, your current annual dividend income (0.44 EUR per share, trailing 12 months) equals 4.11% of your original purchase price.

What is the Payout Consistency of UET5?

UET5 Payout Consistency is 96.7%. 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 UET5 have a good Dividend Yield?

UET5`s 2.38% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UET5?

The Dividend Payout Ratio of UET5 is unknown.

What is the Dividend Rating of UET5?

UET5`s Overall Dividend Rating is 55.86%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38