Skip to main content
logo
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF (ETR:UIQL)
Germany flag Germany · Delayed Price · Currency is EUR
10.13
0.00 (0.03%)
Sep 23, 2026, 9:05 AM CET

ETR:UIQL Dividend Information

ETR:UIQL has a dividend yield of 3.64% and paid €0.37 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
3.64%
Annual Dividend
€0.37
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
23.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.1815Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.1867Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.1785Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.1196Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.1791Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.1728Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.130Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.0841Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.0177Jul 29, 2022Aug 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts