- Dividend yield TTM
- 4.53%€0.64/unit
- Dividend growth (CAGR 5Y)
- 19.89%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.11 |
Yield | 4.53% |
Interval | Semiannual |
CAGR 3Y | 65.50% |
CAGR 5Y | 19.89% |
CAGR 10Y | 19.64% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H distributed €1.02. The dividend yield is currently 4.53%, and distributions have increased by 65.50% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 37.25% | 4.53% | |
| 13/08/2026 | 18/08/2026 | €0.32 | ||
| 09/02/2026 | 12/02/2026 | €0.32 | ||
| 2025 | €1.02 | 22.89% | 7.02% | |
| 28/07/2025 | 31/07/2025 | €0.32 | ||
| 03/02/2025 | 07/02/2025 | €0.70 | ||
| 2024 | €0.83 | 84.44% | 5.42% | |
| 2023 | €0.45 | 100.45% | 3.00% | |
| 2022 | €0.22 | 10.20% | 1.58% | |
| 2021 | €0.25 | 39.02% | 1.48% | |
| 2020 | €0.41 | 35.94% | 2.58% | |
| 2019 | €0.64 | 68.42% | 3.85% | |
| 2018 | €0.38 | 26.67% | 2.50% | |
| 2017 | €0.30 | 16.67% | 1.90% | |
| 2016 | €0.36 | 115.83% | 2.15% | |
| 2015 | €0.17 | 0.00% | 0.87% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H pay?
The dividend yield is currently 4.53%, and payouts have increased by 65.50% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - 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 - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H paid €1.02 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H paid €0.83 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H expected?
UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H is expected to pay the next dividend in February.