- Dividend yield TTM
- 3.36%€0.43/unit
- Dividend growth (CAGR 5Y)
- 42.50%
- 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 | €12.83 |
Yield | 3.36% |
Interval | Semiannual |
CAGR 3Y | 98.60% |
CAGR 5Y | 42.50% |
CAGR 10Y | 16.74% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS distributed €0.47. The dividend yield is currently 3.36%, and distributions have increased by 98.60% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 8.51% | 3.34% | |
| 13/08/2026 | 18/08/2026 | €0.21 | ||
| 09/02/2026 | 12/02/2026 | €0.22 | ||
| 2025 | €0.47 | 38.24% | 3.52% | |
| 28/07/2025 | 31/07/2025 | €0.21 | ||
| 03/02/2025 | 07/02/2025 | €0.26 | ||
| 2024 | €0.34 | 70.00% | 2.55% | |
| 2023 | €0.20 | 233.33% | 1.53% | |
| 2022 | €0.06 | 14.29% | 0.48% | |
| 2021 | €0.07 | 12.50% | 0.51% | |
| 2020 | €0.08 | 0.00% | 0.58% | |
| 2019 | €0.08 | 11.11% | 0.58% | |
| 2018 | €0.09 | 50.00% | 0.67% | |
| 2017 | €0.06 | 40.00% | 0.44% | |
| 2016 | €0.10 | 0.00% | 0.74% | |
| 2015 | €0.10 | 900.00% | 0.75% | |
| 2014 | €0.01 | 0.00% | 0.07% | |
Frequently asked questions
When does UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS pay dividends?
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS pays dividends in February and August.
How often does UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS pay dividends?
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS pay?
The dividend yield is currently 3.36%, and payouts have increased by 98.60% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS?
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 ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS in 2025?
In 2025, UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS paid €0.47 in dividends.
How much was the dividend from UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS in 2024?
In 2024, UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS paid €0.34 in dividends.
When is the next dividend from UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS expected?
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - A EUR DIS is expected to pay the next dividend in February.