UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (UEFE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0% Sunday 00:00
Dividend Yield
-
Dividend amount
€0.33
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (UEFE.MU) dividends are paid semi-annual. The latest dividend per share was €0.33 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.32 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (UEFE.MU) is 0%.

Upcoming

Past

DateAmountChange
€0.65
-3.23%
18 Aug 2026
€0.33
+3.87%
12 Feb 2026
€0.32
+2.22%
€0.67
+18.22%
31 Jul 2025
€0.31
-13.31%
07 Feb 2025
€0.36
+26.01%
€0.57
+8.81%
08 Aug 2024
€0.29
+1.02%
07 Feb 2024
€0.28
+5.12%
€0.52
+4.15%
04 Aug 2023
€0.27
+6.15%
06 Feb 2023
€0.25
+5.27%
€0.50
+84.5%
04 Aug 2022
€0.24
-7.71%
04 Feb 2022
€0.26
-
€0.27
-59.17%
04 Feb 2021
€0.27
-3.26%
€0.67
-7.05%
06 Aug 2020
€0.28
-26.97%
06 Feb 2020
€0.39
-6.31%
€0.72
-
06 Aug 2019
€0.41
+34.42%
05 Feb 2019
€0.31
-
10Y Growth
N/A
5Y Growth
19.06%
3Y Growth
7.57%
1Y Growth
-3.23%

Community

FAQ

How much dividend does UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pay?
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pays an annual dividend of €0.67 per share, with a dividend yield of 0%.
What is the dividend yield of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis?
The current dividend yield of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis is 0%.
When does UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pay dividends?
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis?
The next dividend payment from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis is estimated for February 12, 2027.
How safe is the dividend of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis?
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.06%.
What is the dividend of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis?
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis currently pays a dividend of €0.33 per share.
When did I have to buy the shares of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis to receive the previous dividend?
To receive the previous dividend from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pay the last dividend?
The last dividend payment from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis was made on August 18, 2026.
What was the dividend of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis in 2025?
In 2025, UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis paid a total dividend of €0.67 per share.
In which currency does UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis distribute the dividend?
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis distributes its dividends in EUR.