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UBS MSCI Pacific (ex Japan) UCITS ETF (ETR:UIMD)
Germany flag Germany · Delayed Price · Currency is EUR
48.11
-0.23 (-0.47%)
Sep 23, 2026, 1:12 PM CET

ETR:UIMD Dividend Information

ETR:UIMD has a dividend yield of 3.02% and paid €1.45 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
3.02%
Annual Dividend
€1.45
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
53.16%
Dividend Growth
-14.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.81788Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.63488Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.71968Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.97411Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.76158Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.56426Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.77257Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.76105Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.81824Jul 29, 2022Aug 4, 2022
Jan 28, 2022€0.72588Jan 27, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts