UBS MSCI Pacific Socially Responsible UCITS ETF (AMS:UIMT)
Netherlands · Delayed Price · Currency is EUR 76.75
-0.93 (-1.20%)
At close: Apr 2, 2026
AMS:UIMT Dividend Information
AMS:UIMT has a dividend yield of 1.73% and paid €1.33 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
1.73%
Annual Dividend
€1.33
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.82%
Dividend Growth(1Y)
-9.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.6634 | Feb 12, 2026 |
| Jul 28, 2025 | €0.66354 | Jul 31, 2025 |
| Feb 6, 2025 | €0.75227 | Feb 12, 2025 |
| Aug 7, 2024 | €0.70898 | Aug 13, 2024 |
| Feb 1, 2024 | €0.57228 | Feb 7, 2024 |
| Aug 8, 2023 | €0.68278 | Aug 11, 2023 |
| Feb 1, 2023 | €0.59127 | Feb 6, 2023 |
| Aug 1, 2022 | €0.70785 | Aug 4, 2022 |
| Feb 1, 2022 | €0.69335 | Feb 4, 2022 |
| Aug 2, 2021 | €0.567 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.