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UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (ETR:UEFY)
Germany flag Germany · Delayed Price · Currency is EUR
12.17
-0.02 (-0.15%)
Sep 23, 2026, 1:58 PM CET

ETR:UEFY Dividend Information

ETR:UEFY has a dividend yield of 1.24% and paid €0.15 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
1.24%
Annual Dividend
€0.15
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.06564Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.08554Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.08079Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.07385Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.0878Aug 5, 2024Aug 6, 2024
Feb 1, 2024€0.082Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.06519Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.01346Jan 31, 2023Feb 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts