UBS MSCI World Socially Responsible UCITS ETF (AMS:UIMM)
Netherlands · Delayed Price · Currency is EUR 160.09
-0.79 (-0.49%)
At close: Feb 27, 2026
AMS:UIMM Dividend Information
AMS:UIMM has a dividend yield of 0.93% and paid €1.50 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
0.93%
Annual Dividend
€1.50
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
23.22%
Dividend Growth(1Y)
-8.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.5327 | Feb 12, 2026 |
| Jul 28, 2025 | €0.96915 | Jul 31, 2025 |
| Feb 6, 2025 | €0.66224 | Feb 12, 2025 |
| Aug 7, 2024 | €0.98422 | Aug 13, 2024 |
| Feb 1, 2024 | €0.6486 | Feb 7, 2024 |
| Aug 8, 2023 | €0.91971 | Aug 11, 2023 |
| Feb 1, 2023 | €0.5642 | Feb 6, 2023 |
| Aug 1, 2022 | €0.93373 | Aug 4, 2022 |
| Feb 1, 2022 | €0.5838 | Feb 4, 2022 |
| Aug 2, 2021 | €0.79571 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.