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UBS MSCI World Socially Responsible UCITS ETF (AMS:UIMM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
184.15
+0.97 (0.53%)
At close: Sep 25, 2026

AMS:UIMM Dividend Information

AMS:UIMM has a dividend yield of 0.89% and paid €1.64 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
0.89%
Annual Dividend
€1.64
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
23.33%
Dividend Growth
0.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€1.1083Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.5327Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.96915Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.66224Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.98422Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.6486Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.91971Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.5642Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.93373Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.5838Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts