UBS MSCI Emerging Markets UCITS ETF (AMS:UIMI)
Netherlands · Delayed Price · Currency is EUR 106.60
-0.09 (-0.08%)
Last updated: Sep 2, 2025, 9:00 AM CET
AMS:UIMI Dividend Information
AMS:UIMI has a dividend yield of 2.55% and paid €2.73 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
2.55%
Annual Dividend
€2.73
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €1.36763 | Jul 31, 2025 |
| Feb 6, 2025 | €1.35797 | Feb 12, 2025 |
| Aug 7, 2024 | €1.20411 | Aug 13, 2024 |
| Feb 1, 2024 | €0.92668 | Feb 7, 2024 |
| Aug 8, 2023 | €1.22615 | Aug 11, 2023 |
| Feb 1, 2023 | €1.19111 | Feb 6, 2023 |
| Aug 1, 2022 | €1.32315 | Aug 4, 2022 |
| Jan 28, 2022 | €1.28452 | Feb 7, 2022 |
| Aug 2, 2021 | €0.93177 | Aug 5, 2021 |
| Feb 1, 2021 | €0.8537 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.