NL:UEFD Dividend History, Yield & Ex-Dividend Dates
UBS ETF EMU SmC Shs -A- Distribution (NL:UEFD) has a forward dividend yield of 2.46% and paid €4.05 per share in dividends over the trailing 12 months. NL:UEFD distributes dividends annually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. NL:UEFD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
€3.63Annually
Dividend Yield
2.46%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UEFD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Annually | €3.63 |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | €3.42 |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | €0.50 |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | €2.74 |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | €0.44 |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | €2.60 |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | €0.55 |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | €2.54 |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | €0.61 |
Aug 02, 2021 | Jul 30, 2021 | Aug 05, 2021 | Semi Annually | €1.65 |
UEFD ETF News
FAQ
Does NL:UEFD pay dividends?
Yes, NL:UEFD has paid a dividend within the past 12 months.
How much is NL:UEFD's dividend?
NL:UEFD pays a dividend of €3.63 per share. NL:UEFD's annual dividend yield is 2.46%.
When is NL:UEFD ex-dividend date?
NL:UEFD's previous ex-dividend date was on Aug 13, 2026. NL:UEFD shareholders who own NL:UEFD ETF before this date received NL:UEFD's last dividend payment of €3.63 per share on Aug 18, 2026. NL:UEFD's next ex-dividend date has not been announced yet.
When is NL:UEFD dividend payment date?
NL:UEFD's next quarterly payment date is on Aug 18, 2026, when NL:UEFD shareholders who owned NL:UEFD shares before Aug 13, 2026 received a dividend payment of €3.63 per share. Add NL:UEFD to your watchlist to be reminded of NL:UEFD's next dividend payment.