UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (ETR:UEF9)
Germany · Delayed Price · Currency is EUR 12.72
+0.04 (0.29%)
Sep 3, 2025, 3:35 PM CET
ETR:UEF9 Dividend Information
ETR:UEF9 has a dividend yield of 5.03% and paid €0.64 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
5.03%
Annual Dividend
€0.64
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.32265 | Jul 31, 2025 |
| Feb 3, 2025 | €0.31461 | Feb 7, 2025 |
| Aug 2, 2024 | €0.35252 | Aug 8, 2024 |
| Feb 1, 2024 | €0.28204 | Feb 7, 2024 |
| Jul 31, 2023 | €0.30327 | Aug 4, 2023 |
| Feb 1, 2023 | €0.28192 | Feb 6, 2023 |
| Aug 1, 2022 | €0.21686 | Aug 4, 2022 |
| Feb 1, 2022 | €0.17597 | Feb 4, 2022 |
| Aug 2, 2021 | €0.17147 | Aug 5, 2021 |
| Feb 1, 2021 | €0.18173 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.