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UBS Core MSCI Europe UCITS EUR dis (UIMA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$916.10
+HK$8.20+0.9%Friday 00:00
Dividend Yield
3.36%
Dividend amount
HK$18.11
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core MSCI Europe UCITS EUR dis (UIMA.LSE) dividends are paid semi-annual. The latest dividend per share was HK$18.11 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be HK$12.69 with an ex date of February 9, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core MSCI Europe UCITS EUR dis (UIMA.LSE) is 3.36%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$30.81
+45.16%
Aug 18, 2026
HK$18.11
+42.71%
Feb 12, 2026
HK$12.69
-25.93%
HK$21.22
+11.82%
Jul 31, 2025
HK$17.14
+319.24%
Feb 12, 2025
HK$4.09
-74.01%
HK$18.98
+3.09%
Aug 13, 2024
HK$15.73
+383.96%
Feb 7, 2024
HK$3.25
-76.96%
HK$18.41
+9.03%
Aug 11, 2023
HK$14.11
+227.69%
Feb 6, 2023
HK$4.31
-64.56%
HK$16.89
+51.98%
Aug 4, 2022
HK$12.15
+156.25%
Feb 4, 2022
HK$4.74
-57.34%
HK$11.11
-34.35%
Aug 5, 2021
HK$11.11
-
HK$16.93
-17.13%
Aug 3, 2017
HK$12.67
+197.41%
Feb 3, 2017
HK$4.26
-63%
HK$20.43
+20.1%
Aug 3, 2016
HK$11.51
+29.1%
Feb 3, 2016
HK$8.92
-29.33%
HK$17.01
-26.83%
Aug 4, 2015
HK$12.62
+187.2%
Feb 4, 2015
HK$4.39
-77.32%
HK$23.25
+41.33%
Aug 14, 2014
HK$19.37
+399.43%
Feb 5, 2014
HK$3.88
-69.14%
HK$16.45
+5.45%
Aug 5, 2013
HK$12.57
+223.94%
10Y Growth
4.2%
5Y Growth
22.63%
3Y Growth
18.72%
1Y Growth
45.16%

Community

FAQs

How much dividend does UBS Core MSCI Europe UCITS EUR dis pay?▼
UBS Core MSCI Europe UCITS EUR dis pays an annual dividend of HK$30.81 per share, with a dividend yield of 3.36%.
What is the dividend yield of UBS Core MSCI Europe UCITS EUR dis?▼
The current dividend yield of UBS Core MSCI Europe UCITS EUR dis is 3.36%.
When does UBS Core MSCI Europe UCITS EUR dis pay dividends?▼
UBS Core MSCI Europe UCITS EUR dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core MSCI Europe UCITS EUR dis?▼
The next dividend payment from UBS Core MSCI Europe UCITS EUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI Europe UCITS EUR dis?▼
UBS Core MSCI Europe UCITS EUR dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.63%.
What is the dividend of UBS Core MSCI Europe UCITS EUR dis?▼
UBS Core MSCI Europe UCITS EUR dis currently pays a dividend of HK$18.11 per share.
When did I have to buy the shares of UBS Core MSCI Europe UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI Europe UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI Europe UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Core MSCI Europe UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS Core MSCI Europe UCITS EUR dis in 2025?▼
In 2025, UBS Core MSCI Europe UCITS EUR dis paid a total dividend of HK$21.22 per share.
In which currency does UBS Core MSCI Europe UCITS EUR dis distribute the dividend?▼
UBS Core MSCI Europe UCITS EUR dis distributes its dividends in HKD.