UBS BBG US Liquid Corp UCITS ETF (AMS:UEF9)
Netherlands · Delayed Price · Currency is EUR 12.62
-0.09 (-0.74%)
At close: Mar 20, 2026
AMS:UEF9 Dividend Information
AMS:UEF9 has a dividend yield of 5.48% and paid €0.70 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
5.48%
Annual Dividend
€0.70
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.37729 | Feb 12, 2026 |
| Jul 28, 2025 | €0.32265 | Jul 31, 2025 |
| Feb 3, 2025 | €0.31461 | Feb 7, 2025 |
| Aug 2, 2024 | €0.35252 | Aug 8, 2024 |
| Feb 1, 2024 | €0.28204 | Feb 7, 2024 |
| Jul 31, 2023 | €0.30327 | Aug 4, 2023 |
| Feb 1, 2023 | €0.28192 | Feb 6, 2023 |
| Aug 1, 2022 | €0.21686 | Aug 4, 2022 |
| Feb 1, 2022 | €0.17597 | Feb 4, 2022 |
| Aug 2, 2021 | €0.17147 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.