UBS Factor MSCI EMU Low Volatility UCITS ETF (ETR:UIMY)
Germany flag Germany · Delayed Price · Currency is EUR
18.69
-0.12 (-0.62%)
Sep 23, 2026, 1:12 PM CET

ETR:UIMY Dividend Information

ETR:UIMY has a dividend yield of 2.93% and paid €0.55 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
2.93%
Annual Dividend
€0.55
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
44.80%
Dividend Growth
1.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.5479Aug 14, 2026Aug 18, 2026
Jul 28, 2025€0.4337Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.1044Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.4475Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.2664Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.3396Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.0572Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.2934Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.0638Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts