UBS LFS EM DivBd 1-5 ETF (EURh)Ad
ETF
ETF
ISIN: LU1645386308
Ticker: SEAD
LU1645386308
SEAD
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.505
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20255%-16.12%$0.537
Paid28.07.202531.07.20252.87%+47.4%$0.32
Paid03.02.202507.02.20252.13%-33.76%$0.217
20246.14%+27.83%$0.64
Paid02.08.202408.08.20243.13%+4.84%$0.328
Paid01.02.202407.02.20243%+18.08%$0.312
20234.82%+7.74%$0.501
Paid31.07.202304.08.20232.5%+12.1%$0.265
Paid01.02.202306.02.20232.32%+0.15%$0.236
20224.21%-15.13%$0.465
Paid01.08.202204.08.20222.4%+2.93%$0.236
Paid01.02.202204.02.20221.82%-12.04%$0.229
20213.92%+61.08%$0.548
Paid02.08.202105.08.20211.88%-9.36%$0.26
Paid01.02.202104.02.20212.03%+0.77%$0.287
20202.48%-$0.34
Paid03.08.202006.08.20202.06%+419.1%$0.285
Paid03.02.202006.02.20200.42%-$0.0549
Frequently asked questions
When does UBS LFS EM DivBd 1-5 ETF (EURh)Ad pay dividends?
UBS LFS EM DivBd 1-5 ETF (EURh)Ad's dividends are paid out in February and August.
How often does UBS LFS EM DivBd 1-5 ETF (EURh)Ad pay dividends?
Every six months.
What is the dividend yield of UBS LFS EM DivBd 1-5 ETF (EURh)Ad?
The dividend yield is currently 4.76% and distributions have increased by 5.34% in the last 3 years.
When was UBS LFS EM DivBd 1-5 ETF (EURh)Ad's last dividend payout date?
The last payment was made on 31.07.2025.
When do you have to have UBS LFS EM DivBd 1-5 ETF (EURh)Ad in your portfolio to receive the last dividend?
If you had UBS LFS EM DivBd 1-5 ETF (EURh)Ad in your securities account on 28.07.2025, you received the distribution.
How much was UBS LFS EM DivBd 1-5 ETF (EURh)Ad's dividend in 2024?
UBS LFS EM DivBd 1-5 ETF (EURh)Ad paid out a dividend of $0.64 in 2024.
How much was UBS LFS EM DivBd 1-5 ETF (EURh)Ad's dividend in 2023?
UBS LFS EM DivBd 1-5 ETF (EURh)Ad paid out a dividend of $0.501 in 2023.
What is UBS LFS EM DivBd 1-5 ETF (EURh)Ad's next dividend?
UBS LFS EM DivBd 1-5 ETF (EURh)Ad has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 27.83% |
3 Year | Moderate growth | 5.34% |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet