Skip to main content
logo
UBS Core MSCI Japan UCITS ETF (AMS:UIM5)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
69.58
-0.80 (-1.13%)
At close: Oct 22, 2026

AMS:UIM5 Dividend Information

AMS:UIM5 has a dividend yield of 1.53% and paid €1.07 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
1.53%
Annual Dividend
€1.07
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
26.33%
Dividend Growth
9.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.52993Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.53524Feb 10, 2026Feb 12, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts