UBS Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (ETR:UEFF)
Germany
· Delayed Price · Currency is EUR 21.38
-0.03 (-0.12%)
Jun 11, 2025, 1:12 PM CET
ETR:UEFF Dividend Information
ETR:UEFF has an annual dividend of €1.10 per share, with a yield of 5.11%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.11%
Annual Dividend
€1.10
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.63797 | Feb 7, 2025 |
| Aug 2, 2024 | €0.4572 | Aug 8, 2024 |
| Feb 1, 2024 | €0.39154 | Feb 7, 2024 |
| Jul 31, 2023 | €0.30445 | Aug 4, 2023 |
| Jan 31, 2023 | €0.18936 | Feb 6, 2023 |
| Aug 1, 2022 | €0.07735 | Aug 4, 2022 |
| Feb 1, 2022 | €0.02062 | Feb 4, 2022 |
| Aug 2, 2021 | €0.02748 | Aug 5, 2021 |
| Feb 1, 2021 | €0.05042 | Feb 4, 2021 |
| Aug 3, 2020 | €0.13094 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.