UBS Core MSCI Japan UCITS ETF JPY dis (UIM5d)
Market Closed
CBOE CBOE Primary 12.69B Market Cap
10% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Feb 2026 | €0.54 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 28 Jul 2025 | €0.52 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 6 Feb 2025 | €0.46 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| | 7 Aug 2024 | €0.48 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| | 1 Feb 2024 | €0.39 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 8 Aug 2023 | €0.43 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 1 Feb 2023 | €0.42 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | €0.48 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | €0.38 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | €0.4 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | €0.33 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | €0.38 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | €0.35 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 31 Jul 2019 | €0.38 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 31 Jan 2019 | €0.32 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Jul 2018 | €0.32 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 31 Jan 2018 | €0.24 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| | 31 Jul 2017 | €0.26 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
| | 31 Jan 2017 | €0.27 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
| | 29 Jul 2016 | €0.29 | 5 Aug 2016 | 1 Aug 2016 | - | Other |
| | 29 Jan 2016 | €0.28 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
| | 30 Jan 2015 | €0.19 | 6 Feb 2015 | 2 Feb 2015 | - | Other |
| | 11 Aug 2014 | €0.14 | 18 Aug 2014 | 14 Aug 2014 | - | Other |
| | 31 Jan 2014 | €0.16 | 7 Feb 2014 | 3 Feb 2014 | - | Other |
UIM5D Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UIM5D, as UBS Core MSCI Japan UCITS ETF JPY dis is not paying dividends.
How often are dividends paid?
UBS Core MSCI Japan UCITS ETF JPY dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS Core MSCI Japan UCITS ETF JPY dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.535079 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 10.66%, reflecting the UIM5D's commitment to rewarding shareholders.
How can I track UIM5D dividends?
You can easily track UIM5D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
