- Dividend yield TTM
- 4.51%€0.53/unit
- Dividend growth (CAGR 5Y)
- 14.64%
- 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 | €11.76 |
Yield | 4.51% |
Interval | Semiannual |
CAGR 3Y | 55.22% |
CAGR 5Y | 14.64% |
CAGR 10Y | 19.34% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS distributed €0.70. The dividend yield is currently 4.51%, and distributions have increased by 55.22% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 24.29% | 4.52% | |
| 13/08/2026 | 18/08/2026 | €0.26 | ||
| 09/02/2026 | 12/02/2026 | €0.27 | ||
| 2025 | €0.70 | 12.90% | 5.79% | |
| 28/07/2025 | 31/07/2025 | €0.29 | ||
| 03/02/2025 | 07/02/2025 | €0.41 | ||
| 2024 | €0.62 | 47.62% | 4.64% | |
| 2023 | €0.42 | 122.69% | 3.34% | |
| 2022 | €0.19 | 3.03% | 1.46% | |
| 2021 | €0.19 | 44.43% | 1.49% | |
| 2020 | €0.35 | 5.41% | 2.86% | |
| 2019 | €0.37 | 32.14% | 2.75% | |
| 2018 | €0.28 | 7.69% | 2.24% | |
| 2017 | €0.26 | 3.70% | 2.14% | |
| 2016 | €0.27 | 129.59% | 1.99% | |
| 2015 | €0.12 | 0.00% | 0.91% | |
Frequently asked questions
When does UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS pay dividends?
UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS pay dividends?
UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS pay?
The dividend yield is currently 4.51%, and payouts have increased by 55.22% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD 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 US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS in 2025?
In 2025, UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS paid €0.70 in dividends.
How much was the dividend from UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS in 2024?
In 2024, UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS paid €0.62 in dividends.
When is the next dividend from UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS expected?
UBS-ETF Bloomberg Barclays US Liquid Corporates 1-5 Y UCITS ETF - A USD DIS is expected to pay the next dividend in February.