UBS MSCI EM Socially Responsible UCITS ETF (AMS:UEF5)
Netherlands · Delayed Price · Currency is EUR 17.21
+0.33 (1.97%)
Last updated: Apr 14, 2026, 5:27 PM CET
AMS:UEF5 Dividend Information
AMS:UEF5 has a dividend yield of 1.92% and paid €0.32 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
1.92%
Annual Dividend
€0.32
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
26.11%
Dividend Growth(1Y)
2.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.1715 | Feb 12, 2026 |
| Jul 28, 2025 | €0.15276 | Jul 31, 2025 |
| Feb 6, 2025 | €0.18276 | Feb 12, 2025 |
| Aug 7, 2024 | €0.13419 | Aug 13, 2024 |
| Feb 1, 2024 | €0.09189 | Feb 7, 2024 |
| Aug 8, 2023 | €0.16122 | Aug 11, 2023 |
| Feb 1, 2023 | €0.11131 | Feb 6, 2023 |
| Aug 1, 2022 | €0.12971 | Aug 4, 2022 |
| Jan 28, 2022 | €0.12105 | Feb 7, 2022 |
| Aug 2, 2021 | €0.09509 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.