- Dividend yield TTM
- 2.50%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €12.08 |
Yield | 2.50% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, UBS EUR AAA CLO UCITS ETF (hGBP) A-dis distributed €0.00. The dividend yield is currently 2.50%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 0.00% | 2.50% | |
| 13/08/2026 | 18/08/2026 | €0.16 | ||
| 09/02/2026 | 12/02/2026 | €0.14 | ||
Frequently asked questions
When does UBS EUR AAA CLO UCITS ETF (hGBP) A-dis pay dividends?
UBS EUR AAA CLO UCITS ETF (hGBP) A-dis pays dividends in February and August.
How often does UBS EUR AAA CLO UCITS ETF (hGBP) A-dis pay dividends?
UBS EUR AAA CLO UCITS ETF (hGBP) A-dis pays dividends semiannual.
What percentage of dividends does UBS EUR AAA CLO UCITS ETF (hGBP) A-dis pay?
The dividend yield is currently 2.50%.
When were the most recent dividend payment dates for UBS EUR AAA CLO UCITS ETF (hGBP) A-dis?
The most recent payment was made on 18/08/2026.
When did you need to hold UBS EUR AAA CLO UCITS ETF (hGBP) A-dis in your portfolio to receive the latest dividend?
If you held UBS EUR AAA CLO UCITS ETF (hGBP) A-dis in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS EUR AAA CLO UCITS ETF (hGBP) A-dis in 2025?
In 2025, UBS EUR AAA CLO UCITS ETF (hGBP) A-dis paid €0.00 in dividends.
How much was the dividend from UBS EUR AAA CLO UCITS ETF (hGBP) A-dis in 2024?
In 2024, UBS EUR AAA CLO UCITS ETF (hGBP) A-dis paid €0.00 in dividends.
When is the next dividend from UBS EUR AAA CLO UCITS ETF (hGBP) A-dis expected?
UBS EUR AAA CLO UCITS ETF (hGBP) A-dis is expected to pay the next dividend in February.