UBS FTSE 100 UCITS ETF (ETR:UIM3)

ETR:UIM3 Dividend Information

ETR:UIM3 has a dividend yield of 2.74% and paid €3.14 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: 2.74%
• Annual Dividend: €3.14
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 39.14%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	€1.95157	Aug 14, 2026	Aug 18, 2026
Feb 9, 2026	€1.18417	Feb 10, 2026	Feb 12, 2026
Jul 28, 2025	€1.8009	Jul 29, 2025	Jul 31, 2025
Feb 6, 2025	€1.33484	Feb 7, 2025	Feb 12, 2025
Aug 7, 2024	€1.90892	Aug 8, 2024	Aug 13, 2024
Feb 1, 2024	€1.38706	Feb 2, 2024	Feb 7, 2024
Aug 8, 2023	€1.65654	Aug 7, 2023	Aug 11, 2023
Feb 1, 2023	€1.31956	Jan 31, 2023	Feb 6, 2023
Aug 1, 2022	€1.58559	Jul 29, 2022	Aug 4, 2022
Feb 1, 2022	€1.43252	Jan 31, 2022	Feb 4, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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