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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (ETR:UEFE)
Germany flag Germany · Delayed Price · Currency is EUR
11.45
+0.02 (0.19%)
Sep 23, 2026, 9:05 AM CET

ETR:UEFE Dividend Information

ETR:UEFE has a dividend yield of 5.72% and paid €0.66 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
5.72%
Annual Dividend
€0.66
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.33356Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.32175Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.30485Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.35915Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.29031Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.28204Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.27007Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.25135Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.24285Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.26775Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts