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UBS BBG US Liquid Corp 1-5 UCITS ETF (ETR:UEF7)
Germany flag Germany · Delayed Price · Currency is EUR
11.80
+0.04 (0.30%)
Sep 23, 2026, 2:47 PM CET

ETR:UEF7 Dividend Information

ETR:UEF7 has a dividend yield of 4.53% and paid €0.53 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
4.53%
Annual Dividend
€0.53
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.26287Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.27198Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.28176Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.40601Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.31571Aug 5, 2024Aug 6, 2024
Feb 1, 2024€0.30822Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.24087Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.17355Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.10696Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.07857Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts