UIMR Dividend History & Analysis | 100% Free Data

Track UIMR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.99%
Dividends per Share 12m 2.46
Dividend Growth Rate 5y 5.92%
Overall Dividend Rating 40.57%
Yield on Cost 5y 3.36%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 90.3%
Total Return 12m: 12.37%
#16 in Group
Total Return 5y: 74.02%
#66 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Eurozone Large-Cap Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
EXW1 7,537m 2.78% 5.70%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
EXW1 7,537m 14.7% 81.3%
MSE 3,630m -100% 71.8%

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UIMR Dividend History: Last 26 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-06 0.4215 -79.3% 0.33%
2024-08-07 2.0337 645.5% 1.82%
2024-02-01 0.2728 -86.8% 0.25%
2023-08-08 2.0714 418.9% 1.95%
2023-02-01 0.3992 -81.7% 0.37%
2022-08-01 2.1819 265.2% 2.13%
2022-02-01 0.5975 -68.5% 0.52%
2021-08-02 1.8958 194.1% 1.62%
2021-02-01 0.6447 -54.7% 0.64%
2020-08-03 1.4218 360.9% 1.59%
2020-02-03 0.3085 -87.5%
2019-07-31 2.4757 837.4%
2019-01-31 0.2641 -86.7%
2018-07-31 1.9868 165.7%
2018-01-31 0.7479 -50.6%
2017-07-31 1.5143 55.6%
2017-01-31 0.9732 -42.9%
2016-07-29 1.7038 60.7%
2016-01-29 1.0601 -33.1%
2015-07-30 1.5854 221%
2015-01-30 0.4939 -87.6%
2014-08-11 3.9971 1015.6%
2014-01-31 0.3583 -75.2%
2013-07-31 1.4455 376.9%
2013-01-31 0.3031 -76.7%
2012-07-31 1.3024

UIMR Dividend FAQ

Does UIMR pay dividends?

Yes, as of May 2025, UIMR paid a dividend of 2.46 EUR in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of UIMR?

As of May 2025, UIMR`s dividend yield is 1.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.46 EUR by the current share price of 127.08.

How often does UIMR pay dividends?

UIMR pays dividends semi-annually. Over the last 12 months (TTM), UIMR has issued 2 dividend payments.

What is the next Ex-Dividend Date for UIMR?

The next ex-dividend date for UBS (Lux) Fund Solutions (UIMR) is unknown.

What is the Dividend Growth of UIMR?

UIMR's average dividend growth rate over the past 5 years is 5.92% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of UIMR?

UIMR's 5-Year Yield on Cost is 3.36%. 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 (2.46) divided by the purchase price five years ago (73.02):

What is the Payout Consistency of UIMR?

UIMR Payout Consistency is 90.3%.
Highly consistent: UBS (Lux) Fund Solutions has a strong track record of consistent dividend payments.

Does UIMR have a good Dividend Yield?

UIMR`s 1.99% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of UIMR?

The Dividend Payout Ratio of UIMR is unknown.

What is the Dividend Rating of UIMR?

UIMR`s Overall Dividend Rating is 40.57%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.