Overview Performance Dividends Holdings Peer Group Options

UIMC Dividend History & Analysis | 100% Free Data

UIMC's dividend history, current yield (3.8%), dividend growth rate (25.1%), complete payout history and peer comparison (EUR Corporate Bond).

Yield 12m 3.78%
Dividends per Share 12m 0.50
Dividend Growth Rate CAGR 5y 25.13%
Overall Dividend Rating 65.15%
Yield on Cost 5y 3.73%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 89.6%
Total Return 12m: 5.54%
Total Return 5y: 0.07%
Compare UIMC 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 EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OM3F 2,759 M 3.25% 3.24%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
OM3F 2,759 M 38.2% 93.4%

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UIMC Dividend History: Last 18 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-03 0.2788 28.8% 2.13%
2024-08-02 0.2164 11.4% 1.66%
2024-02-01 0.1943 34.3% 1.51%
2023-07-31 0.1447 59% 1.17%
2023-02-01 0.091 127.5% 0.73%
2022-07-30 2022-08-05 0.04 18% N/A
2022-02-01 0.0339 -12.4% 0.24%
2021-08-02 0.0387 -13.7% 0.26%
2021-02-01 0.0448 12.1% 0.3%
2020-08-04 2020-08-07 0.04 -5.9% 0.27%
2020-08-03 0.0425 -17.8% 0.29%
2020-02-03 0.0517 -25.7% N/A
2019-07-31 0.0696 -0.6% N/A
2019-02-01 2019-02-06 0.07 -6.5% N/A
2019-01-31 0.0749 5.5% N/A
2018-07-31 0.071 -43.6% N/A
2018-01-31 0.1259 86% N/A
2017-07-31 0.0677 0% N/A

UIMC Dividend FAQ

Does UIMC pay a dividend?

As of July 2025, UIMC paid a dividend of 0.50 EUR in the last 12 months. The last dividend was paid on 2025-02-03 and the payout was 0.2788 EUR.

What is the Dividend Yield of UIMC?

As of July 2025, UIMC`s dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.50 EUR by the current share price of 13.27.

How often does UIMC pay dividends?

UIMC pays dividends semi-annually. Over the last 12 months, UIMC has issued 2 dividend payments. The last dividend payment was made on 2025-02-03.

Will UIMC pay dividends in 2025?

The latest dividend paid per share was 0.2788 EUR with an Ex-Dividend Date of 2025-02-03. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UIMC) is currently unknown.

What is the next Ex-Dividend Date for UIMC?

The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UIMC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UIMC?

UIMC's average dividend growth rate over the past 5 years is 25.1% per year.
Strong growth: UIMC's Dividend growth is outpacing inflation.

What is the Yield on Cost of UIMC?

UIMC's 5-Year Yield on Cost is 3.73%. If you bought UIMC's shares at 13.26 EUR five years ago, your current annual dividend income (0.50 EUR per share, trailing 12 months) equals 3.73% of your original purchase price.

What is the Payout Consistency of UIMC?

UIMC Payout Consistency is 89.6%. 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(Lux)Fund Solutions – has a good track record of consistent dividend payments over its lifetime.

Does UIMC have a good Dividend Yield?

UIMC`s 3.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UIMC?

The Dividend Payout Ratio of UIMC is unknown.

What is the Dividend Rating of UIMC?

UIMC`s Overall Dividend Rating is 65.15%. 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.