UBS MSCI Japan UCITS ETF (AMS:UIM5)
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(1Y)
11.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 28, 2025 | €0.51943 | Jul 31, 2025 |
Feb 6, 2025 | €0.45668 | Feb 12, 2025 |
Aug 7, 2024 | €0.48919 | Aug 13, 2024 |
Feb 1, 2024 | €0.38553 | Feb 7, 2024 |
Aug 8, 2023 | €0.42628 | Aug 11, 2023 |
Feb 1, 2023 | €0.41482 | Feb 6, 2023 |
Aug 1, 2022 | €0.4799 | Aug 4, 2022 |
Feb 1, 2022 | €0.3779 | Feb 4, 2022 |
Aug 2, 2021 | €0.39476 | Aug 5, 2021 |
Feb 1, 2021 | €0.3276 | Feb 4, 2021 |
Aug 3, 2020 | €0.37911 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.