UBS Core MSCI EM UCITS ETF (ETR:UIMI)
Germany · Delayed Price · Currency is EUR 124.16
-1.84 (-1.46%)
At close: Apr 2, 2026
ETR:UIMI Dividend Information
ETR:UIMI has a dividend yield of 2.08% and paid €2.54 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
2.08%
Annual Dividend
€2.54
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €1.16834 | Feb 12, 2026 |
| Jul 28, 2025 | €1.36763 | Jul 31, 2025 |
| Feb 6, 2025 | €1.35797 | Feb 12, 2025 |
| Aug 7, 2024 | €1.20411 | Aug 13, 2024 |
| Feb 1, 2024 | €0.92668 | Feb 7, 2024 |
| Aug 8, 2023 | €1.22615 | Aug 11, 2023 |
| Feb 1, 2023 | €1.19111 | Feb 6, 2023 |
| Aug 1, 2022 | €1.32315 | Aug 4, 2022 |
| Jan 28, 2022 | €1.28452 | Feb 7, 2022 |
| Aug 2, 2021 | €0.93177 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.