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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ETR:UIMZ)
Germany flag Germany · Delayed Price · Currency is EUR
26.21
+0.03 (0.10%)
Sep 23, 2026, 9:04 AM CET

ETR:UIMZ Dividend Information

ETR:UIMZ has a dividend yield of 2.37% and paid €0.62 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
2.37%
Annual Dividend
€0.62
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
34.35%
Dividend Growth
-7.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.5694Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.051Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.5887Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.0821Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.5319Aug 8, 2024Aug 13, 2024
Aug 8, 2023€0.647Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.0509Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.617Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.0594Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts