UBS Core MSCI Europe UCITS ETF (ETR:UIMA)

ETR:UIMA Dividend Information

ETR:UIMA has a dividend yield of 3.20% and paid €3.36 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: 3.20%
• Annual Dividend: €3.36
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 53.76%
• Dividend Growth: 39.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	€1.9954	Aug 14, 2026	Aug 18, 2026
Feb 9, 2026	€1.3683	Feb 10, 2026	Feb 12, 2026
Jul 28, 2025	€1.9116	Jul 29, 2025	Jul 31, 2025
Feb 6, 2025	€0.505	Feb 7, 2025	Feb 12, 2025
Aug 7, 2024	€1.8366	Aug 8, 2024	Aug 13, 2024
Feb 1, 2024	€0.3857	Feb 2, 2024	Feb 7, 2024
Aug 8, 2023	€1.6457	Aug 7, 2023	Aug 11, 2023
Feb 1, 2023	€0.5113	Jan 31, 2023	Feb 6, 2023
Aug 1, 2022	€1.5101	Jul 29, 2022	Aug 4, 2022
Feb 1, 2022	€0.5316	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 21, 2026

Data Sources Report a data error

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