- Dividend yield TTM
- 3.62%€0.45/unit
- Dividend growth (CAGR 5Y)
- 41.47%
- 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 | €12.51 |
Yield | 3.62% |
Interval | Semiannual |
CAGR 3Y | 93.86% |
CAGR 5Y | 41.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS distributed €0.51. The dividend yield is currently 3.62%, and distributions have increased by 93.86% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 11.76% | 3.59% | |
| 13/08/2026 | 18/08/2026 | €0.22 | ||
| 09/02/2026 | 12/02/2026 | €0.23 | ||
| 2025 | €0.51 | 24.39% | 3.85% | |
| 28/07/2025 | 31/07/2025 | €0.23 | ||
| 03/02/2025 | 07/02/2025 | €0.28 | ||
| 2024 | €0.41 | 78.26% | 3.09% | |
| 2023 | €0.23 | 228.57% | 1.76% | |
| 2022 | €0.07 | 12.50% | 0.57% | |
| 2021 | €0.08 | 11.11% | 0.54% | |
| 2020 | €0.09 | 35.71% | 0.60% | |
| 2019 | €0.14 | 30.00% | 0.96% | |
| 2018 | €0.20 | 185.71% | 1.46% | |
| 2017 | €0.07 | 0.00% | 0.49% | |
Frequently asked questions
When does UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS pay dividends?
UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS pays dividends in February and August.
How often does UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS pay dividends?
UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS pay?
The dividend yield is currently 3.62%, and payouts have increased by 93.86% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - 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 MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS in 2025?
In 2025, UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS paid €0.51 in dividends.
How much was the dividend from UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS in 2024?
In 2024, UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS paid €0.41 in dividends.
When is the next dividend from UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS expected?
UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UE - A EUR DIS is expected to pay the next dividend in February.