UIMM Dividend History & Analysis | 1% Yield
UIMM has a dividend yield of 1% and paid 1.64 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 Large-Cap Blend Equity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ELFW | 5,003 M | 1.02% | 1.87% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ELFW | 5,003 M | 6.99% | 94.0% |
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UIMM Dividend History: Last 28 Payments (EUR) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-28 | 0.9774 | 46.9% | 0.64% | |||
| 2025-02-06 | 0.6653 | -32.4% | 0.41% | |||
| 2024-08-07 | 0.9842 | 51.5% | 0.7% | |||
| 2024-02-01 | 0.6498 | -29.7% | 0.48% | |||
| 2023-08-08 | 0.9245 | 64.8% | 0.75% | |||
| 2023-02-01 | 0.5611 | -39.5% | 0.5% | |||
| 2022-08-01 | 0.9271 | 59.5% | 0.77% | |||
| 2022-02-01 | 0.5813 | -26.8% | 0.47% | |||
| 2021-08-02 | 0.7944 | 51.4% | 0.67% | |||
| 2021-02-01 | 0.5246 | -25.4% | 0.51% | |||
| 2020-08-03 | 0.7034 | 23.1% | N/A | |||
| 2020-02-03 | 0.5716 | -41.3% | N/A | |||
| 2019-07-31 | 0.9738 | 77.8% | N/A | |||
| 2019-01-31 | 0.5476 | -30.8% | N/A | |||
| 2018-07-31 | 0.7913 | 30.3% | N/A | |||
| 2018-01-31 | 0.6073 | -14.3% | N/A | |||
| 2017-07-31 | 0.7084 | -10.3% | N/A | |||
| 2017-01-31 | 0.7898 | 4.7% | N/A | |||
| 2016-07-29 | 0.7546 | 17% | N/A | |||
| 2016-01-29 | 0.6452 | -10.2% | N/A | |||
| 2015-07-30 | 0.7186 | 44.3% | N/A | |||
| 2015-01-30 | 0.4979 | -59.3% | N/A | |||
| 2014-08-11 | 1.2229 | 255.2% | N/A | |||
| 2014-01-31 | 0.3443 | -36.6% | N/A | |||
| 2013-07-31 | 0.5432 | 116.5% | N/A | |||
| 2013-01-31 | 0.2509 | -57.3% | N/A | |||
| 2012-07-31 | 0.5874 | 134.1% | N/A | |||
| 2012-01-31 | 0.251 | 0% | N/A |
UIMM Dividend FAQ
The UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF (ticker UIMM, listed on XETRA) tracks the Morningstar Global TME Net Return (NR) USD index, offering exposure to a globally diversified basket of large-cap equities screened for ESG criteria. It is domiciled in Germany and classified as a Global Large-Cap Blend Equity ETF.
What is the Dividend Yield of UIMM?
As of December 2025, UIMM`s dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.64 EUR by the current share price of 158.68.Does UIMM pay a dividend?
As of December 2025, UIMM paid a dividend of 1.64 EUR in the last 12 months. The last dividend was paid on 2025-07-28 and the payout was 0.97744 EUR.How often does UIMM pay dividends?
UIMM pays dividends semi-annually. Over the last 12 months, UIMM has issued 2 dividend payments. The last dividend payment was made on 2025-07-28.UIMM dividend forecast
Based on historical data, the forecasted dividends per share for UIMM for the next 4 payments are between 1.834 (+87.6%) and 1.834 (+87.6%).This represents a strong dividend growth compared to the last payment.
Will UIMM pay dividends in 2025?
The latest dividend paid per share was 0.97744 EUR with an Ex-Dividend Date of 2025-07-28. The next Ex-Dividend date for UBS (Lux) Fund Solutions (UIMM) is currently unknown.What is the next Ex-Dividend Date for UIMM?
The next Ex-Dividend date for UBS (Lux) Fund Solutions (UIMM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of UIMM?
UIMM's average dividend growth rate over the past 5 years is 6.40% per year.
Strong growth: UIMM's Dividend growth is outpacing inflation.
What is the Yield on Cost of UIMM?
UIMM's 5-Year Yield on Cost is 1.76%. If you bought UIMM's shares at 93.59 EUR five years ago, your current annual dividend income (1.64 EUR per share, trailing 12 months) equals 1.76% of your original purchase price.What is the Payout Consistency of UIMM?
UIMM Payout Consistency is 94.7%.
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 UIMM have a good Dividend Yield?
UIMM`s 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of UIMM?
The Dividend Payout Ratio of UIMM is unknown.What is the Dividend Rating of UIMM?
UIMM`s Overall Dividend Rating is 47.07%. 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 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.