UBS BBG USD EM Sovereign UCITS ETF USD dis (UEFS)
Market Open
12 Aug, 12:16
XETRA 
€
8. 35
+0.02
+0.1799%
€
- Market Cap
- Div Yield
1,772 Volume
€ 8.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 13 Aug 2026 | GBX21.95 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX24.32 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX22.51 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UEFS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UEFS, as UBS BBG USD EM Sovereign UCITS ETF USD dis is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UEFS payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 24.31749 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 1.10%, reflecting the UEFS's commitment to rewarding shareholders.
How can I track UEFS dividends?
You can easily track UEFS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
