UIMI Dividend History & Analysis | 2.3% Yield
UIMI has a dividend yield of 2.3% and paid 2.74 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Emerging Markets Equity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| EUNY | 665 M | 4.95% | 6.48% |
| 36B5 | 513 M | 2.08% | 2.46% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| 36B5 | 513 M | 3.86% | 94.8% |
| EUNY | 665 M | -3.14% | 93.1% |
Similar Stocks with Attractive Dividends - Compare UIMI Dividends with its Peer-Group
2.19% Yield
UIMI Dividend History: Last 30 Payments (EUR) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-28 | 1.3793 | 1.1% | 1.3% | |||
| 2025-02-06 | 1.3643 | 13.3% | 1.31% | |||
| 2024-08-07 | 1.2041 | 29.7% | 1.28% | |||
| 2024-02-01 | 0.9284 | -24.7% | 1.04% | |||
| 2023-08-08 | 1.2325 | 4.1% | 1.37% | |||
| 2023-02-01 | 1.1846 | -9.8% | 1.25% | |||
| 2022-08-01 | 1.3137 | 2.4% | 1.37% | |||
| 2022-01-28 | 1.283 | 37.9% | 1.23% | |||
| 2021-08-02 | 0.9303 | 8.5% | 0.87% | |||
| 2021-02-01 | 0.8577 | 13.8% | 0.78% | |||
| 2020-08-03 | 0.7537 | -33.7% | N/A | |||
| 2020-02-03 | 1.1362 | 8.3% | N/A | |||
| 2019-07-31 | 1.049 | -6.2% | N/A | |||
| 2019-01-31 | 1.1181 | 29.5% | N/A | |||
| 2018-07-31 | 0.863 | 2.9% | N/A | |||
| 2018-01-31 | 0.8384 | 22.4% | N/A | |||
| 2017-07-31 | 0.6847 | -25.3% | N/A | |||
| 2017-02-02 | 0.9168 | -1.1% | N/A | |||
| 2016-07-29 | 0.9268 | -18% | N/A | |||
| 2016-01-29 | 1.1297 | 5.6% | N/A | |||
| 2015-07-30 | 1.0697 | 16.8% | N/A | |||
| 2015-01-30 | 0.9159 | 33.7% | N/A | |||
| 2014-08-11 | 0.685 | 16.5% | N/A | |||
| 2014-01-31 | 0.5882 | -34.5% | N/A | |||
| 2013-07-31 | 0.8978 | 67.2% | N/A | |||
| 2013-01-31 | 0.5371 | -25.9% | N/A | |||
| 2012-07-31 | 0.7249 | 10.4% | N/A | |||
| 2012-01-31 | 0.6567 | -4.9% | N/A | |||
| 2011-07-26 | 0.6904 | 1473.3% | N/A | |||
| 2011-01-25 | 0.0439 | 0% | N/A |
UIMI Dividend FAQ
The MSCI Emerging Markets UCITS ETF (XETRA: UIMI) tracks the Morningstar Emerging Markets Total Market Index (TME) in USD, offering investors exposure to a broad basket of equities across developing economies. It is domiciled in Germany, classified as a Global Emerging Markets Equity ETF, and trades under the ticker UIMI on the XETRA exchange.
What is the Dividend Yield of UIMI?
As of January 2026, UIMI`s dividend yield is 2.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.74 EUR by the current share price of 119.03.Does UIMI pay a dividend?
As of January 2026, UIMI paid a dividend of 2.74 EUR in the last 12 months. The last dividend was paid on 2025-07-28 and the payout was 1.37933 EUR.How often does UIMI pay dividends?
UIMI pays dividends semi-annually. Over the last 12 months, UIMI has issued 2 dividend payments. The last dividend payment was made on 2025-07-28.UIMI dividend forecast
Based on historical data, the forecasted dividends per share for UIMI for the next 4 payments are between 0.52 (-62.3%) and 2.069 (+50.0%).This indicates a moderate dividend reduction compared to the last payment.
Will UIMI pay dividends in 2026?
The latest dividend paid per share was 1.37933 EUR with an Ex-Dividend Date of 2025-07-28. The next Ex-Dividend date for UBS (Lux) Fund Solutions (UIMI) is currently unknown.What is the next Ex-Dividend Date for UIMI?
The next Ex-Dividend date for UBS (Lux) Fund Solutions (UIMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of UIMI?
UIMI's average dividend growth rate over the past 5 years is 6.06% per year.
Strong growth: UIMI's Dividend growth is outpacing inflation.
What is the Yield on Cost of UIMI?
UIMI's 5-Year Yield on Cost is 2.93%. If you bought UIMI's shares at 93.65 EUR five years ago, your current annual dividend income (2.74 EUR per share, trailing 12 months) equals 2.93% of your original purchase price.What is the Payout Consistency of UIMI?
UIMI Payout Consistency is 93.5%.
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 UIMI have a good Dividend Yield?
UIMI`s 2.30% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of UIMI?
The Dividend Payout Ratio of UIMI is unknown.What is the Dividend Rating of UIMI?
UIMI`s Overall Dividend Rating is 50.93%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-12-28 02:17