UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF (AMS:UEF6)
Netherlands · Delayed Price · Currency is EUR 13.17
+0.01 (0.07%)
Last updated: Mar 4, 2026, 9:04 AM CET
AMS:UEF6 Dividend Information
AMS:UEF6 has a dividend yield of 3.28% and paid €0.43 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
3.28%
Annual Dividend
€0.43
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.2219 | Feb 12, 2026 |
| Jul 28, 2025 | €0.211 | Jul 31, 2025 |
| Feb 3, 2025 | €0.2644 | Feb 7, 2025 |
| Aug 2, 2024 | €0.1962 | Aug 8, 2024 |
| Feb 1, 2024 | €0.1399 | Feb 7, 2024 |
| Jul 31, 2023 | €0.1284 | Aug 4, 2023 |
| Feb 1, 2023 | €0.0727 | Feb 6, 2023 |
| Aug 1, 2022 | €0.0292 | Aug 4, 2022 |
| Feb 1, 2022 | €0.0257 | Feb 4, 2022 |
| Aug 2, 2021 | €0.0342 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.