UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis (UEF6.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.43 | - | |
Aug 18, 2026 | €0.21 | -5.41% | |
Feb 12, 2026 | €0.22 | +5.17% | |
| €0.48 | +41.45% | ||
Jul 31, 2025 | €0.21 | -20.2% | |
Feb 7, 2025 | €0.26 | +34.76% | |
| €0.34 | +67.13% | ||
Aug 8, 2024 | €0.20 | +40.24% | |
Feb 7, 2024 | €0.14 | +8.96% | |
| €0.20 | +266.3% | ||
Aug 4, 2023 | €0.13 | +76.62% | |
Feb 6, 2023 | €0.07 | +148.97% | |
| €0.05 | +35.22% | ||
Aug 4, 2022 | €0.03 | +13.62% | |
Feb 4, 2022 | €0.03 | -36.7% | |
| €0.04 | -47.95% | ||
Feb 4, 2021 | €0.04 | +9.73% | |
| €0.08 | -6.47% | ||
Aug 6, 2020 | €0.04 | -9.76% | |
Feb 6, 2020 | €0.04 | -5.09% | |
| €0.08 | -10.42% | ||
Aug 6, 2019 | €0.04 | +7.46% | |
Feb 5, 2019 | €0.04 | +24.07% | |
| €0.09 | +48.25% | ||
Aug 3, 2018 | €0.03 | -46.62% | |
Feb 5, 2018 | €0.06 | +187.68% | |
| €0.06 | -35.85% | ||
Aug 3, 2017 | €0.02 | -49.4% | |
Feb 3, 2017 | €0.04 | -13.49% | |
| €0.10 | -0.61% | ||
Aug 3, 2016 | €0.05 | -3.02% | |
10Y Growth
16%
5Y Growth
60.45%
3Y Growth
29.01%
1Y Growth
-9.17%
Community
FAQs
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 0%.
When does UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis is estimated for 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 5-year dividend growth of 60.45%.
What is the dividend of UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis?▼
The latest recorded dividend from UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis was €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?▼
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.