UBS BBG US Liquid Corp 1-5 UCITS USD dis (UEF7.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.56 | -19.74% | ||
31 Jul 2026 | €0.29 | - | |
12 Feb 2026 | €0.27 | -6.51% | |
| €0.70 | +12.21% | ||
31 Jul 2025 | €0.29 | -29.12% | |
07 Feb 2025 | €0.41 | +30.98% | |
| €0.62 | +49.36% | ||
08 Aug 2024 | €0.31 | +0.53% | |
07 Feb 2024 | €0.31 | +28.81% | |
| €0.42 | +127.24% | ||
04 Aug 2023 | €0.24 | +37.11% | |
06 Feb 2023 | €0.18 | +65.02% | |
| €0.18 | +64.1% | ||
04 Aug 2022 | €0.11 | +38.53% | |
04 Feb 2022 | €0.08 | - | |
| €0.11 | -67.99% | ||
04 Feb 2021 | €0.11 | -29.73% | |
| €0.35 | -3.93% | ||
06 Aug 2020 | €0.16 | -16.35% | |
06 Feb 2020 | €0.19 | +1.73% | |
| €0.36 | +30.75% | ||
06 Aug 2019 | €0.19 | +5.86% | |
05 Feb 2019 | €0.18 | +25.66% | |
| €0.28 | +6.01% | ||
03 Aug 2018 | €0.14 | +2.2% | |
05 Feb 2018 | €0.14 | +13.19% | |
| €0.26 | -1.81% | ||
03 Aug 2017 | €0.12 | -13.72% | |
03 Feb 2017 | €0.14 | +11.77% | |
| €0.27 | +108.49% | ||
03 Aug 2016 | €0.13 | -10.76% | |
10Y Growth
0.14%
5Y Growth
19.37%
3Y Growth
25.69%
1Y Growth
-22.23%
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 €0.70 per share, with a dividend yield of 0%.
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 0%.
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 February 12, 2027.
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 February 12, 2027.
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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.37%.
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 €0.29 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 July 28, 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 July 31, 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 €0.70 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.