UIMM Dividend History & Analysis | 100% Free Data
Track UIMM's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.12%
Dividends per Share 12m
1.65
Dividend Growth Rate 5y
5.09%
Overall Dividend Rating
43.07%
Yield on Cost 5y
2.00%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
94.7%
Total Return 12m: 3.33%
#113 in Group
Total Return 5y: 76.96%
#69 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Large-Cap Blend Equity
Highest Dividend Yields in Sector
| Symbol | Market Cap (USD) |
Dividend Yield | Yield on Cost |
|---|---|---|---|
| ELFW | 2,732m | 1.15% | 2.13% |
Highest Dividend Growth Rate in Sector
| Symbol | Market Cap (USD) |
Growth Rate | Payout Consistency |
|---|---|---|---|
| ELFW | 2,732m | 5.55% | 94.0% |
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UIMM Dividend History: Last 27 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.78% | |||
| 2020-02-03 | 0.5716 | -41.3% | ||||
| 2019-07-31 | 0.9738 | 77.8% | ||||
| 2019-01-31 | 0.5476 | -30.8% | ||||
| 2018-07-31 | 0.7913 | 30.3% | ||||
| 2018-01-31 | 0.6073 | -14.3% | ||||
| 2017-07-31 | 0.7084 | -10.3% | ||||
| 2017-01-31 | 0.7898 | 4.7% | ||||
| 2016-07-29 | 0.7546 | 17% | ||||
| 2016-01-29 | 0.6452 | -10.2% | ||||
| 2015-07-30 | 0.7186 | 44.3% | ||||
| 2015-01-30 | 0.4979 | -59.3% | ||||
| 2014-08-11 | 1.2229 | 255.2% | ||||
| 2014-01-31 | 0.3443 | -36.6% | ||||
| 2013-07-31 | 0.5432 | 116.5% | ||||
| 2013-01-31 | 0.2509 | -57.3% | ||||
| 2012-07-31 | 0.5874 | 134.1% | ||||
| 2012-01-31 | 0.251 |
UIMM Dividend FAQ
Does UIMM pay dividends?
Yes, as of May 2025, UIMM paid a dividend of 1.65 EUR in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of UIMM?
As of May 2025, UIMM`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 EUR by the current share price of 145.76.How often does UIMM pay dividends?
UIMM pays dividends semi-annually. Over the last 12 months (TTM), UIMM has issued 2 dividend payments.What is the next Ex-Dividend Date for UIMM?
The next ex-dividend date for UBS (Lux) Fund Solutions (UIMM) is unknown.What is the Dividend Growth of UIMM?
UIMM's average dividend growth rate over the past 5 years is 5.09% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of UIMM?
UIMM's 5-Year Yield on Cost is 2.00%. 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 (1.65) divided by the purchase price five years ago (82.37):What is the Payout Consistency of UIMM?
UIMM Payout Consistency is 94.7%.
Highly consistent: UBS (Lux) Fund Solutions has a strong track record of consistent dividend payments.