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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (ETR:SEAD)
Germany flag Germany · Delayed Price · Currency is EUR
9.24
+0.01 (0.09%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:SEAD Dividend Information

ETR:SEAD has a dividend yield of 7.01% and paid €0.65 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
7.01%
Annual Dividend
€0.65
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
33.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.2716Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.376Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.2802Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.2056Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.3033Aug 5, 2024Aug 6, 2024
Feb 1, 2024€0.2901Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.2405Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.2217Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.2329Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.2009Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts