UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis (UEF6.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.80
-€0.05-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | -9.17% | ||
18 Aug 2026 | €0.21 | -5.41% | |
12 Feb 2026 | €0.22 | +5.17% | |
| €0.48 | +41.45% | ||
31 Jul 2025 | €0.21 | -20.2% | |
07 Feb 2025 | €0.26 | +34.76% | |
| €0.34 | +67.13% | ||
08 Aug 2024 | €0.20 | +40.24% | |
07 Feb 2024 | €0.14 | +8.96% | |
| €0.20 | +266.3% | ||
04 Aug 2023 | €0.13 | +76.62% | |
06 Feb 2023 | €0.07 | +148.97% | |
| €0.05 | +35.22% | ||
04 Aug 2022 | €0.03 | +13.62% | |
04 Feb 2022 | €0.03 | -36.7% | |
| €0.04 | -47.95% | ||
04 Feb 2021 | €0.04 | +9.73% | |
| €0.08 | -6.47% | ||
06 Aug 2020 | €0.04 | -9.76% | |
06 Feb 2020 | €0.04 | -5.09% | |
| €0.08 | -10.42% | ||
06 Aug 2019 | €0.04 | +7.46% | |
05 Feb 2019 | €0.04 | +24.07% | |
| €0.09 | +48.25% | ||
03 Aug 2018 | €0.03 | -46.62% | |
05 Feb 2018 | €0.06 | +187.68% | |
| €0.06 | -35.85% | ||
03 Aug 2017 | €0.02 | -49.4% | |
03 Feb 2017 | €0.04 | -13.49% | |
| €0.10 | -0.61% | ||
03 Aug 2016 | €0.05 | -3.02% | |
10Y Growth
16%
5Y Growth
60.45%
3Y Growth
29.01%
1Y Growth
-9.17%
Community
FAQ
How much dividend does UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis pay?▼
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis pays an annual dividend of €0.43 per share, with a dividend yield of 3.36%.
What is the dividend yield of UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis?▼
The current dividend yield of UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis is 3.36%.
When does UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis pay dividends?▼
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis?▼
The next dividend payment from UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis?▼
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.45%.
What is the dividend of UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis?▼
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis currently pays a dividend of €0.21 per share.
When did I have to buy the shares of UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis in 2025?▼
In 2025, UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis paid a total dividend of €0.48 per share.
In which currency does UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis distribute the dividend?▼
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis distributes its dividends in EUR.