UBS Core MSCI Europe UCITS ETF (AMS:UIMA)
Netherlands · Delayed Price · Currency is EUR 98.72
-2.87 (-2.83%)
Last updated: Mar 3, 2026, 2:23 PM CET
AMS:UIMA Dividend Information
AMS:UIMA has a dividend yield of 3.18% and paid €3.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
3.18%
Annual Dividend
€3.28
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
57.04%
Dividend Growth(1Y)
40.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €1.3683 | Feb 12, 2026 |
| Jul 28, 2025 | €1.9116 | Jul 31, 2025 |
| Feb 6, 2025 | €0.505 | Feb 12, 2025 |
| Aug 7, 2024 | €1.8366 | Aug 13, 2024 |
| Feb 1, 2024 | €0.3857 | Feb 7, 2024 |
| Aug 8, 2023 | €1.6457 | Aug 11, 2023 |
| Feb 1, 2023 | €0.5113 | Feb 6, 2023 |
| Aug 1, 2022 | €1.5101 | Aug 4, 2022 |
| Feb 1, 2022 | €0.5316 | Feb 4, 2022 |
| Aug 2, 2021 | €1.2075 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.