UBS MSCI USA UCITS ETF (ETR:UIM6)
Germany flag Germany · Delayed Price · Currency is EUR
532.08
-1.04 (-0.20%)
Aug 20, 2025, 1:12 PM CET

ETR:UIM6 Dividend Information

ETR:UIM6 has a dividend yield of 0.69% and paid €3.70 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.

Dividend Yield
0.69%
Annual Dividend
€3.70
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
19.07%
Dividend Growth
-7.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2025€1.95432Jul 29, 2025Jul 31, 2025
Feb 6, 2025€1.74443Feb 7, 2025Feb 12, 2025
Aug 7, 2024€1.99423Aug 8, 2024Aug 13, 2024
Feb 1, 2024€1.99861Feb 2, 2024Feb 7, 2024
Aug 8, 2023€1.91466Aug 7, 2023Aug 11, 2023
Feb 1, 2023€1.8449Jan 31, 2023Feb 6, 2023
Aug 1, 2022€1.95992Jul 29, 2022Aug 4, 2022
Feb 1, 2022€1.62641Jan 31, 2022Feb 4, 2022
Aug 2, 2021€1.47685Jul 30, 2021Aug 5, 2021
Feb 1, 2021€1.42789Jan 29, 2021Feb 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts