UIM5 Dividend History & Analysis | 100% Free Data
Track UIM5's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.86%
Dividends per Share 12m
0.94
Dividend Growth Rate 5y
3.48%
Overall Dividend Rating
49.38%
Yield on Cost 5y
2.82%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
94.4%
Total Return 12m: 1.63%
#35 in Group
Total Return 5y: 50.88%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Japan Large-Cap Equity
Highest Dividend Yields in Sector
| Symbol | Market Cap (USD) |
Dividend Yield | Yield on Cost |
|---|
Highest Dividend Growth Rate in Sector
| Symbol | Market Cap (USD) |
Growth Rate | Payout Consistency |
|---|
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UIM5 Dividend History: Last 38 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | 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% | ||||
| 2019-07-31 | 0.3806 | 18% | ||||
| 2019-01-31 | 0.3225 | 0.3% | ||||
| 2018-07-31 | 0.3215 | 34.5% | ||||
| 2018-01-31 | 0.2391 | -8.3% | ||||
| 2017-07-31 | 0.2607 | -2.1% | ||||
| 2017-01-31 | 0.2662 | -8.9% | ||||
| 2016-07-29 | 0.2922 | 4.9% | ||||
| 2016-01-29 | 0.2786 | 17.3% | ||||
| 2015-07-30 | 0.2374 | 24.4% | ||||
| 2015-01-30 | 0.1908 | 35.2% | ||||
| 2014-08-11 | 0.1412 | -11% | ||||
| 2014-01-31 | 0.1587 | -16% | ||||
| 2013-07-31 | 0.1888 | 13.6% | ||||
| 2013-01-31 | 0.1662 | -27.3% | ||||
| 2012-07-31 | 0.2287 | -0.7% | ||||
| 2012-01-31 | 0.2304 | 30.3% | ||||
| 2011-07-26 | 0.1769 | 32.8% | ||||
| 2011-01-25 | 0.1332 | -20.9% | ||||
| 2010-07-26 | 0.1684 | -3.7% | ||||
| 2010-01-26 | 0.1749 | 30.2% | ||||
| 2009-07-28 | 0.1343 | -7.1% | ||||
| 2009-01-26 | 0.1445 | -2.3% | ||||
| 2008-07-25 | 0.1479 | -37.9% | ||||
| 2008-01-24 | 0.2381 | 23.3% | ||||
| 2007-01-25 | 0.1932 | 55.9% | ||||
| 2006-01-26 | 0.124 | 134.9% | ||||
| 2005-01-19 | 0.0528 |
UIM5 Dividend FAQ
Does UIM5 pay dividends?
Yes, as of May 2025, UIM5 paid a dividend of 0.94 EUR in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of UIM5?
As of May 2025, UIM5`s dividend yield is 1.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.94 EUR by the current share price of 50.28.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of UIM5?
UIM5's 5-Year Yield on Cost is 2.82%. 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 (0.94) divided by the purchase price five years ago (33.33):What is the Payout Consistency of UIM5?
UIM5 Payout Consistency is 94.4%.
Highly consistent: UBS (Lux) Fund Solutions has a strong track record of consistent dividend payments.