- Dividend yield TTM
- -€0.12/unit
- Dividend growth (CAGR 5Y)
- 3.11%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.61% |
CAGR 5Y | 3.11% |
CAGR 10Y | 5.36% |
All dividend data
So far in 2026, €0.0381 per unit has been distributed. In 2025, UEX LTD distributed €0.23. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0381 | 83.64% | - | |
| 30/03/2026 | 24/06/2026 | €0.0381 | ||
| 2025 | €0.23 | 34.26% | - | |
| 29/09/2025 | 05/12/2025 | €0.0829 | ||
| 28/03/2025 | 23/06/2025 | €0.15 | ||
| 2024 | €0.35 | 46.55% | - | |
| 2023 | €0.66 | 127.10% | - | |
| 2022 | €0.29 | 375.41% | - | |
| 2021 | €0.0614 | 68.32% | - | |
| 2020 | €0.19 | 28.62% | - | |
| 2019 | €0.27 | 9.04% | - | |
| 2018 | €0.25 | 124.93% | - | |
| 2017 | €0.11 | 32.57% | - | |
| 2016 | €0.0835 | 36.93% | - | |
| 2015 | €0.13 | 119.21% | - | |
| 2014 | €0.0604 | 287.18% | - | |
| 2013 | €0.0156 | 22.39% | - | |
| 2012 | €0.0201 | 68.69% | - | |
| 2011 | €0.0642 | 252.75% | - | |
| 2010 | €0.0182 | 96.21% | - | |
| 2007 | €0.48 | 220.00% | - | |
| 2005 | €0.15 | 99.20% | - | |
| 2004 | €0.0753 | 38.42% | - | |
| 2003 | €0.0544 | 14.33% | - | |
| 2002 | €0.0635 | 32.88% | - | |
| 2001 | €0.0946 | 0.00% | - | |
Frequently asked questions
When does UEX LTD pay dividends?
UEX LTD pays dividends in December and June.
How often does UEX LTD pay dividends?
UEX LTD pays dividends semiannual.
What percentage of dividends does UEX LTD pay?
Payouts have decreased by 7.61% over the past 3 years.
When were the most recent dividend payment dates for UEX LTD?
The most recent payment was made on 24/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold UEX LTD in your portfolio to receive the latest dividend?
If you held UEX LTD in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from UEX LTD in 2025?
In 2025, UEX LTD paid €0.23 in dividends.
How much was the dividend from UEX LTD in 2024?
In 2024, UEX LTD paid €0.35 in dividends.
When is the next dividend from UEX LTD expected?
UEX LTD is expected to pay the next dividend in December.