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UBS BBG US Liquid Corp UCITS ETF (AMS:UEF9)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
12.29
+0.08 (0.62%)
At close: Sep 17, 2026

AMS:UEF9 Dividend Information

AMS:UEF9 has a dividend yield of 5.69% and paid €0.70 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
5.69%
Annual Dividend
€0.70
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.32213Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.37729Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.32265Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.31461Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.35252Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.28204Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.30327Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.28192Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.21686Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.17597Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts