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UBS MSCI EMU Value UCITS ETF (ETR:UIME)
Germany flag Germany · Delayed Price · Currency is EUR
64.32
-0.08 (-0.12%)
Sep 23, 2026, 11:34 AM CET

ETR:UIME Dividend Information

ETR:UIME has a dividend yield of 3.74% and paid €2.40 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
3.74%
Annual Dividend
€2.40
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
48.12%
Dividend Growth
20.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€1.7137Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.6894Feb 10, 2026Feb 12, 2026
Jul 28, 2025€1.6232Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.3696Feb 7, 2025Feb 12, 2025
Aug 7, 2024€1.5467Aug 8, 2024Aug 13, 2024
Aug 8, 2023€1.3622Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.2651Jan 31, 2023Feb 6, 2023
Aug 1, 2022€1.2561Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.2603Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts