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UIM5 Dividend History & Analysis | 100% Free Data

UIM5's dividend history, current yield (1.8%), dividend growth rate (3.5%), complete payout history and peer comparison (Japan Large-Cap Blend Equity).

Yield 12m 1.84%
Dividends per Share 12m 0.94
Dividend Growth Rate CAGR 5y 3.48%
Overall Dividend Rating 49.07%
Yield on Cost 5y 2.66%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 94.4%
Total Return 12m: 5.18%
Total Return 5y: 44.95%
Compare UIM5 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 Japan Large-Cap Blend 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

Similar Stocks with Attractive Dividends

JPSR
UBS(Lux)Fund
 2.00% Yield
PR1J
Amundi Prime Japan
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FRCJ
UBS MSCI Japan
 2.07% Yield
JPSR
UBS(Lux)Fund
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UIM5 Dividend History: Last 38 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 0.4607 -4.1% 0.86%
2024-08-07 0.4803 24.4% 1.02%
2024-02-01 0.3861 -9.3% 0.79%
2023-08-08 0.4259 2.6% 0.96%
2023-02-01 0.4151 -13.9% 0.98%
2022-08-01 0.482 27.7% 1.09%
2022-02-01 0.3774 -4.6% 0.84%
2021-08-02 0.3958 20.6% 0.87%
2021-02-01 0.3281 -13.8% 0.74%
2020-08-03 0.3806 8.9% 1.03%
2020-02-03 0.3493 -8.2% N/A
2019-07-31 0.3806 18% N/A
2019-01-31 0.3225 0.3% N/A
2018-07-31 0.3215 34.5% N/A
2018-01-31 0.2391 -8.3% N/A
2017-07-31 0.2607 -2.1% N/A
2017-01-31 0.2662 -8.9% N/A
2016-07-29 0.2922 4.9% N/A
2016-01-29 0.2786 17.3% N/A
2015-07-30 0.2374 24.4% N/A
2015-01-30 0.1908 35.2% N/A
2014-08-11 0.1412 -11% N/A
2014-01-31 0.1587 -16% N/A
2013-07-31 0.1888 13.6% N/A
2013-01-31 0.1662 -27.3% N/A
2012-07-31 0.2287 -0.7% N/A
2012-01-31 0.2304 30.3% N/A
2011-07-26 0.1769 32.8% N/A
2011-01-25 0.1332 -20.9% N/A
2010-07-26 0.1684 -3.7% N/A
2010-01-26 0.1749 30.2% N/A
2009-07-28 0.1343 -7.1% N/A
2009-01-26 0.1445 -2.3% N/A
2008-07-25 0.1479 -37.9% N/A
2008-01-24 0.2381 23.3% N/A
2007-01-25 0.1932 55.9% N/A
2006-01-26 0.124 134.9% N/A
2005-01-19 0.0528 0% N/A

UIM5 Dividend FAQ

Does UIM5 pay a dividend?

Yes, as of June 2025, UIM5 paid a dividend of 0.94 EUR in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.46067 EUR.

What is the Dividend Yield of UIM5?

As of June 2025, UIM5`s dividend yield is 1.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.94 EUR by the current share price of 51.19.

How often does UIM5 pay dividends?

UIM5 pays dividends semi-annually. Over the last 12 months (TTM), UIM5 has issued 2 dividend payments.

What is the next Ex-Dividend Date for UIM5?

The next ex-dividend date for UBS (Lux) Fund Solutions (UIM5) is unknown.

What is the Dividend Growth of UIM5?

UIM5's average dividend growth rate over the past 5 years is 3.48% per year.
Strong growth: UIM5's Dividend growth is outpacing inflation.

What is the Yield on Cost of UIM5?

UIM5's 5-Year Yield on Cost is 2.66%. If you bought UIM5's shares at 35.32 EUR five years ago, your current annual dividend income (0.94 EUR per share, trailing 12 months) equals 2.66% of your original purchase price.

What is the Payout Consistency of UIM5?

UIM5 Payout Consistency is 94.4%. 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 UIM5 have a good Dividend Yield?

UIM5`s 1.84% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of UIM5?

The Dividend Payout Ratio of UIM5 is unknown.

What is the Dividend Rating of UIM5?

UIM5`s Overall Dividend Rating is 49.07%. 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.