- Dividend yield TTM
- 3.93%€0.62/unit
- Dividend growth (CAGR 5Y)
- 3.92%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.89 |
Yield | 3.93% |
Interval | Semiannual |
CAGR 3Y | 13.36% |
CAGR 5Y | 3.92% |
CAGR 10Y | 4.96% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H distributed €0.71. The dividend yield is currently 3.93%, and distributions have increased by 13.36% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.63 | 11.27% | 3.93% | |
| 13/08/2026 | 18/08/2026 | €0.41 | ||
| 09/02/2026 | 12/02/2026 | €0.22 | ||
| 2025 | €0.71 | 9.23% | 4.33% | |
| 28/07/2025 | 31/07/2025 | €0.39 | ||
| 03/02/2025 | 07/02/2025 | €0.32 | ||
| 2024 | €0.65 | 0.00% | 3.87% | |
| 2023 | €0.65 | 35.42% | 3.99% | |
| 2022 | €0.48 | 6.67% | 3.12% | |
| 2021 | €0.45 | 23.73% | 2.18% | |
| 2020 | €0.59 | 38.54% | 2.85% | |
| 2019 | €0.96 | 74.55% | 4.70% | |
| 2018 | €0.55 | 41.03% | 3.14% | |
| 2017 | €0.39 | 44.29% | 2.04% | |
| 2016 | €0.70 | 59.09% | 3.60% | |
| 2015 | €0.44 | 0.00% | 1.96% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 3.93%, and payouts have increased by 13.36% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H paid €0.71 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H paid €0.65 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H expected?
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.