UBS Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (ETR:UEF6)
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(1Y)
71.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | €0.2644 | Feb 7, 2025 |
Aug 2, 2024 | €0.1962 | Aug 8, 2024 |
Feb 1, 2024 | €0.1399 | Feb 7, 2024 |
Jul 31, 2023 | €0.1284 | Aug 4, 2023 |
Feb 1, 2023 | €0.0727 | Feb 6, 2023 |
Aug 1, 2022 | €0.0292 | Aug 4, 2022 |
Feb 1, 2022 | €0.0257 | Feb 4, 2022 |
Aug 2, 2021 | €0.0342 | Aug 5, 2021 |
Feb 1, 2021 | €0.0406 | Feb 4, 2021 |
Aug 3, 2020 | €0.037 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.