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UBS Core MSCI Europe UCITS ETF (AMS:UIMA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
105.96
-0.39 (-0.37%)
Last updated: Sep 8, 2026, 11:16 AM CET

AMS:UIMA Dividend Information

AMS:UIMA has a dividend yield of 3.16% and paid €3.36 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
3.16%
Annual Dividend
€3.36
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
54.95%
Dividend Growth
39.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€1.9954Aug 14, 2026Aug 18, 2026
Feb 9, 2026€1.3683Feb 10, 2026Feb 12, 2026
Jul 28, 2025€1.9116Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.505Feb 7, 2025Feb 12, 2025
Aug 7, 2024€1.8366Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.3857Feb 2, 2024Feb 7, 2024
Aug 8, 2023€1.6457Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.5113Jan 31, 2023Feb 6, 2023
Aug 1, 2022€1.5101Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.5316Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts