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UBS Core MSCI EM UCITS ETF (ETR:UIMI)
Germany flag Germany · Delayed Price · Currency is EUR
151.62
-0.39 (-0.25%)
Sep 23, 2026, 1:13 PM CET

ETR:UIMI Dividend Information

ETR:UIMI has a dividend yield of 1.61% and paid €2.44 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
1.61%
Annual Dividend
€2.44
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.07%
Dividend Growth
-10.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€1.27664Aug 14, 2026Aug 18, 2026
Feb 9, 2026€1.16834Feb 10, 2026Feb 12, 2026
Jul 28, 2025€1.36763Jul 29, 2025Jul 31, 2025
Feb 6, 2025€1.35797Feb 7, 2025Feb 12, 2025
Aug 7, 2024€1.20411Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.92668Feb 2, 2024Feb 7, 2024
Aug 8, 2023€1.22615Aug 7, 2023Aug 11, 2023
Feb 1, 2023€1.19111Jan 31, 2023Feb 6, 2023
Aug 1, 2022€1.32315Jul 29, 2022Aug 4, 2022
Jan 28, 2022€1.28452Jan 27, 2022Feb 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts