Overview Performance Dividends Holdings Peer Group Options

UIM3 Dividend History & Analysis | 100% Free Data

UIM3's dividend history, current yield (3.2%), dividend growth rate (4.7%), complete payout history and peer comparison (UK Large-Cap Equity).

Yield 12m 3.19%
Dividends per Share 12m 2.95
Dividend Growth Rate CAGR 5y 4.74%
Overall Dividend Rating 56.80%
Yield on Cost 5y 5.41%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 87.9%
Total Return 12m: 9.05%
Total Return 5y: 73.13%
Compare UIM3 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 UK Large-Cap Equity

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

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UIM3 Dividend History: Last 46 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 1.3299 -18.1% 1.4%
2024-08-07 1.6232 37.9% 1.88%
2024-02-01 1.1767 -16.4% 1.44%
2023-08-08 1.4082 26.3% 1.76%
2023-02-01 1.1145 -17.4% 1.38%
2022-08-01 1.3489 10.7% 1.65%
2022-02-01 1.2185 -3.2% 1.48%
2021-08-02 1.2594 51.6% 1.64%
2021-02-01 0.8306 -8.1% 1.23%
2020-08-03 0.9042 -31.3% 1.49%
2020-02-03 1.3166 -19.2% N/A
2019-07-31 1.6295 41.1% N/A
2019-01-31 1.1547 -21.5% N/A
2018-07-31 1.4716 36.5% N/A
2018-01-31 1.0781 -31.8% N/A
2017-07-31 1.58 139.9% N/A
2017-01-31 0.6586 -53.8% N/A
2016-07-29 1.4254 30.3% N/A
2016-01-29 1.0936 -38.9% N/A
2015-07-30 1.7907 65.7% N/A
2015-01-30 1.0805 -69.5% N/A
2014-08-11 3.548 249% N/A
2014-01-31 1.0165 -24% N/A
2013-07-31 1.3378 13028.3% N/A
2013-01-31 0.0102 -99.3% N/A
2012-07-31 1.4614 82.5% N/A
2012-01-31 0.8009 -43.4% N/A
2011-07-26 1.4142 88% N/A
2011-01-25 0.7523 -21.4% N/A
2010-07-26 0.9569 24.3% N/A
2010-01-26 0.7696 -42.4% N/A
2009-07-28 1.3358 65.6% N/A
2009-01-26 0.8066 -39.4% N/A
2008-07-25 1.3317 -15.1% N/A
2008-01-24 1.568 17.8% N/A
2007-07-25 1.3309 -41.6% N/A
2007-01-25 2.2781 58.9% N/A
2006-07-25 1.4336 6.8% N/A
2006-01-26 1.3423 40.5% N/A
2005-07-19 0.955 33.3% N/A
2005-01-19 0.7163 -18.9% N/A
2004-07-20 0.8834 5.7% N/A
2004-01-23 0.8357 -12.5% N/A
2003-07-07 0.955 53.8% N/A
2002-12-16 0.6208 -48% N/A
2002-06-28 1.1938 0% N/A

UIM3 Dividend FAQ

Does UIM3 pay a dividend?

As of July 2025, UIM3 paid a dividend of 2.95 EUR in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 1.32987 EUR.

What is the Dividend Yield of UIM3?

As of July 2025, UIM3`s dividend yield is 3.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.95 EUR by the current share price of 94.45.

How often does UIM3 pay dividends?

UIM3 pays dividends semi-annually. Over the last 12 months, UIM3 has issued 2 dividend payments. The last dividend payment was made on 2025-02-06.

Will UIM3 pay dividends in 2025?

The latest dividend paid per share was 1.32987 EUR with an Ex-Dividend Date of 2025-02-06. The next Ex-Dividend date for UBS SICAV - FTSE 100 (UIM3) is currently unknown.

What is the next Ex-Dividend Date for UIM3?

The next Ex-Dividend date for UBS SICAV - FTSE 100 (UIM3) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UIM3?

UIM3's average dividend growth rate over the past 5 years is 4.74% per year.
Strong growth: UIM3's Dividend growth is outpacing inflation.

What is the Yield on Cost of UIM3?

UIM3's 5-Year Yield on Cost is 5.41%. If you bought UIM3's shares at 54.55 EUR five years ago, your current annual dividend income (2.95 EUR per share, trailing 12 months) equals 5.41% of your original purchase price.

What is the Payout Consistency of UIM3?

UIM3 Payout Consistency is 87.9%. 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.
Moderately consistent: UBS SICAV - FTSE 100 has a good track record of consistent dividend payments over its lifetime.

Does UIM3 have a good Dividend Yield?

UIM3`s 3.19% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UIM3?

The Dividend Payout Ratio of UIM3 is unknown.

What is the Dividend Rating of UIM3?

UIM3`s Overall Dividend Rating is 56.80%. 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.