UET5 Dividend History & Analysis | 1% Yield
UET5 has a dividend yield of 1% and paid 0.23 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Eurozone Large-Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EXW1 XETRA ETF Core EURO STOXX 50 (DE) |
10,344 M | 2.66% | 4.25% |
| UET5 XETRA ETF UBS(Lux)Fund Solutions – |
4,341 M | 1.04% | 1.88% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
UET5 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 | 0.2275 | -47.8% | 1.04% | |||
| 2025-07-28 | 0.4357 | +2320.6% | 2.25% | |||
| 2025-02-06 | 0.018 | -96.2% | 0.1% | |||
| 2024-08-07 | 0.4713 | +416.8% | 2.92% | |||
| 2024-02-01 | 0.0912 | -76.3% | 0.57% | |||
| 2023-08-08 | 0.3841 | +365.6% | 2.65% | |||
| 2023-02-01 | 0.0825 | -74.7% | 0.58% | |||
| 2022-08-01 | 0.3265 | +364.4% | 2.58% | |||
| 2022-02-01 | 0.0703 | -70.2% | 0.49% | |||
| 2021-08-02 | 0.2355 | 0% | 1.71% |
UET5 Dividend FAQ
As of July 2026, UET5's dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.23 EUR by the current share price of 23.23.
As of July 2026, UET5 paid a dividend of 0.23 EUR in the last 12 months. The last dividend was paid on 2026-02-09 and the payout was 0.2275 EUR.
UET5 pays dividends annually. Over the last 12 months, UET5 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 UET5 for the next payments are between 0.18 (-20.9%) and 0.575 (+152.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.25%.
The latest dividend paid per share was 0.2275 EUR with an Ex-Dividend Date of 2026-02-09. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UET5) is currently unknown.
The next Ex-Dividend date for UBS(Lux)Fund Solutions – (UET5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
UET5's average dividend growth rate over the past 5 years is -70.2% per year. Negative growth: UET5's dividend growth is negative and declining.
UET5's 5-Year Yield on Cost is 1.88%. If you bought UET5's shares at 12.08 EUR five years ago, your current annual dividend income (0.23 EUR per share, trailing 12 months) equals 1.88% of your original purchase price.
UET5 Payout Consistency is 96.1%. 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: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments over its lifetime.
UET5's 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of UET5 is unknown.
UET5's Overall Dividend Rating is 1.00%. 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: 2026-07-28 04:32 UTC