UBS Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (ETR:UEF6)
Germany flag Germany · Delayed Price · Currency is EUR
13.29
+0.02 (0.12%)
Apr 24, 2025, 5:36 PM CET

ETR:UEF6 Dividend Information

ETR:UEF6 has an annual dividend of €0.46 per share, with a yield of 3.47%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
3.47%
Annual Dividend
€0.46
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
71.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 2025€0.2644Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.1962Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.1399Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.1284Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.0727Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.0292Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.0257Jan 31, 2022Feb 4, 2022
Aug 2, 2021€0.0342Jul 30, 2021Aug 5, 2021
Feb 1, 2021€0.0406Jan 29, 2021Feb 4, 2021
Aug 3, 2020€0.037Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts