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UBS MSCI USA Socially Responsible UCITS ETF (AMS:UIMP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
264.15
-0.60 (-0.23%)
At close: Oct 23, 2026

AMS:UIMP Dividend Information

AMS:UIMP has a dividend yield of 0.43% and paid €1.13 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
0.43%
Annual Dividend
€1.13
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
12.66%
Dividend Growth
-37.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.87065Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.25894Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.79313Jul 29, 2025Jul 31, 2025
Feb 6, 2025€1.01346Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.80347Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.78151Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.69114Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.6595Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.67687Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.63969Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts