UBS MSCI Japan UCITS ETF (AMS:UIM5)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
52.21
+0.46 (0.89%)
Last updated: Jul 31, 2025

AMS:UIM5 Dividend Information

Dividend Yield
1.89%
Annual Dividend
€0.98
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2025€0.51943Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.45668Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.48919Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.38553Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.42628Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.41482Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.4799Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.3779Jan 31, 2022Feb 4, 2022
Aug 2, 2021€0.39476Jul 30, 2021Aug 5, 2021
Feb 1, 2021€0.3276Jan 29, 2021Feb 4, 2021
Aug 3, 2020€0.37911Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts