UBS BBG US Liquid Corp 1-5 UCITS USD dis (UEF7.AS) Dividend 2026
€11.85
-€0.02-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.55 | -20% | ||
12 Feb 2026 | €0.27 | -5.34% | |
| €0.69 | +11.97% | ||
31 Jul 2025 | €0.29 | -30.22% | |
07 Feb 2025 | €0.41 | +30.96% | |
| €0.62 | +49.04% | ||
08 Aug 2024 | €0.31 | +1.46% | |
07 Feb 2024 | €0.31 | +27.1% | |
| €0.42 | +124.56% | ||
04 Aug 2023 | €0.24 | +39.26% | |
06 Feb 2023 | €0.17 | +62.3% | |
| €0.19 | +67.81% | ||
04 Aug 2022 | €0.11 | +37.13% | |
04 Feb 2022 | €0.08 | - | |
| €0.11 | -68.24% | ||
04 Feb 2021 | €0.11 | -30.21% | |
| €0.35 | -4.55% | ||
06 Aug 2020 | €0.16 | -16.5% | |
06 Feb 2020 | €0.19 | +0.67% | |
| €0.36 | +31.57% | ||
06 Aug 2019 | €0.19 | +6.9% | |
05 Feb 2019 | €0.18 | +26.2% | |
| €0.28 | +4.25% | ||
03 Aug 2018 | €0.14 | +1.56% | |
05 Feb 2018 | €0.14 | +11.18% | |
| €0.27 | -1.87% | ||
03 Aug 2017 | €0.12 | -13% | |
03 Feb 2017 | €0.14 | +11.98% | |
| €0.27 | +137.19% | ||
03 Aug 2016 | €0.13 | -11.8% | |
03 Feb 2016 | €0.14 | +42.8% | |
10Y Growth
7.46%
5Y Growth
38.15%
3Y Growth
10.11%
1Y Growth
-20%
Community
FAQ
How much dividend does UBS BBG US Liquid Corp 1-5 UCITS USD dis pay?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis pays an annual dividend of €0.55 per share, with a dividend yield of 4.69%.
What is the dividend yield of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
The current dividend yield of UBS BBG US Liquid Corp 1-5 UCITS USD dis is 4.69%.
When does UBS BBG US Liquid Corp 1-5 UCITS USD dis pay dividends?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
The next dividend payment from UBS BBG US Liquid Corp 1-5 UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis paid dividend every year within the last 10 years.
What is the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis currently pays a dividend of €0.27 per share.
When did I have to buy the shares of UBS BBG US Liquid Corp 1-5 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG US Liquid Corp 1-5 UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS BBG US Liquid Corp 1-5 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS BBG US Liquid Corp 1-5 UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis in 2025?▼
In 2025, UBS BBG US Liquid Corp 1-5 UCITS USD dis paid a total dividend of €0.69 per share.
In which currency does UBS BBG US Liquid Corp 1-5 UCITS USD dis distribute the dividend?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer