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UBS MSCI USA UCITS ETF (ETR:UIM6)
Germany flag Germany · Delayed Price · Currency is EUR
655.26
-0.72 (-0.11%)
Sep 23, 2026, 5:35 PM CET

ETR:UIM6 Dividend Information

ETR:UIM6 has a dividend yield of 0.57% and paid €3.76 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
0.57%
Annual Dividend
€3.76
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
14.86%
Dividend Growth
1.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€2.11523Aug 14, 2026Aug 18, 2026
Feb 9, 2026€1.64619Feb 10, 2026Feb 12, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts