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UBS MSCI EM Socially Responsible UCITS ETF (ETR:UEF5)
Germany flag Germany · Delayed Price · Currency is EUR
21.01
-0.23 (-1.06%)
Sep 23, 2026, 5:36 PM CET

ETR:UEF5 Dividend Information

ETR:UEF5 has a dividend yield of 1.66% and paid €0.35 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
1.66%
Annual Dividend
€0.35
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.53%
Dividend Growth
4.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.17744Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.1715Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.15276Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.18276Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.13419Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.09189Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.16122Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.11131Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.12971Jul 29, 2022Aug 4, 2022
Jan 28, 2022€0.12105Jan 27, 2022Feb 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts