UBS MSCI USA UCITS ETF (ETR:UIM6)
Germany · Delayed Price · Currency is EUR 549.44
+1.42 (0.26%)
Apr 2, 2026, 5:36 PM CET
ETR:UIM6 Dividend Information
ETR:UIM6 has a dividend yield of 0.67% and paid €3.60 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
0.67%
Annual Dividend
€3.60
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.83%
Dividend Growth(1Y)
-3.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €1.64619 | Feb 12, 2026 |
| Jul 28, 2025 | €1.95432 | Jul 31, 2025 |
| Feb 6, 2025 | €1.74443 | Feb 12, 2025 |
| Aug 7, 2024 | €1.99423 | Aug 13, 2024 |
| Feb 1, 2024 | €1.99861 | Feb 7, 2024 |
| Aug 8, 2023 | €1.91466 | Aug 11, 2023 |
| Feb 1, 2023 | €1.8449 | Feb 6, 2023 |
| Aug 1, 2022 | €1.95992 | Aug 4, 2022 |
| Feb 1, 2022 | €1.62641 | Feb 4, 2022 |
| Aug 2, 2021 | €1.47685 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.