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UBS Factor MSCI EMU Quality Screened UCITS ETF (AMS:UIM2)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
27.69
+0.21 (0.76%)
At close: Oct 9, 2026

AMS:UIM2 Dividend Information

AMS:UIM2 has a dividend yield of 1.65% and paid €0.46 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.65%
Annual Dividend
€0.46
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
27.88%
Dividend Growth
-6.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.4557Aug 14, 2026Aug 18, 2026
Jul 28, 2025€0.4219Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.0667Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.3716Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.0871Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.4316Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.0165Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.4053Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.0026Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts