UEF5 Dividend History & Analysis | 1% Yield
UEF5 has a dividend yield of 1% and paid 0.17 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Emerging Markets Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IQQE XETRA ETF EM USD EUR |
11,320 M | 1.81% | 2.39% |
| UEF5 XETRA ETF Emerging Markets Socially |
3,057 M | 1.04% | 1.37% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UEF5 XETRA ETF Emerging Markets Socially |
3,057 M | 11.14% | 96.4% |
| IQQE XETRA ETF EM USD EUR |
11,320 M | 0.02% | 97.0% |
UEF5 Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-02-09 | 0.1701 | +10.4% | 1.04% | |||
| 2025-07-28 | 0.1541 | -16.1% | 1.13% | |||
| 2025-02-06 | 0.1836 | +36.8% | 1.38% | |||
| 2024-08-07 | 0.1342 | +45.7% | 1.16% | |||
| 2024-02-01 | 0.0921 | -43.2% | 0.84% | |||
| 2023-08-08 | 0.1621 | +46.4% | 1.41% | |||
| 2023-02-01 | 0.1107 | -14% | 0.92% | |||
| 2022-08-01 | 0.1288 | +6.5% | 1.02% | |||
| 2022-01-28 | 0.1209 | +27.3% | 0.91% | |||
| 2021-08-02 | 0.095 | 0% | 0.69% |
UEF5 Dividend FAQ
As of July 2026, UEF5's dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.17 EUR by the current share price of 19.47.
As of July 2026, UEF5 paid a dividend of 0.17 EUR in the last 12 months. The last dividend was paid on 2026-02-09 and the payout was 0.17007 EUR.
UEF5 pays dividends annually. Over the last 12 months, UEF5 has issued 1 dividend payments. The last dividend payment was made on 2026-02-09.
Based on historical data, the forecasted dividends per share for UEF5 for the next payments are between 0.171 (+0.5%) and 0.184 (+8.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.82%.
The latest dividend paid per share was 0.17007 EUR with an Ex-Dividend Date of 2026-02-09. The next Ex-Dividend date for Emerging Markets (UEF5) is currently unknown.
The next Ex-Dividend date for Emerging Markets (UEF5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
UEF5's average dividend growth rate over the past 5 years is 11.1% per year. Strong growth: UEF5's dividend growth is outpacing inflation.
UEF5's 5-Year Yield on Cost is 1.37%. If you bought UEF5's shares at 12.38 EUR five years ago, your current annual dividend income (0.17 EUR per share, trailing 12 months) equals 1.37% of your original purchase price.
UEF5 Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
UEF5's 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of UEF5 is unknown.
UEF5's Overall Dividend Rating is 53.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC