- Dividend yield TTM
- 5.71%€0.70/unit
- Dividend growth (CAGR 5Y)
- 6.18%
- 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 | €12.26 |
Yield | 5.71% |
Interval | Semiannual |
CAGR 3Y | 18.75% |
CAGR 5Y | 6.18% |
CAGR 10Y | 4.63% |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS distributed €0.65. The dividend yield is currently 5.71%, and distributions have increased by 18.75% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 7.69% | 5.70% | |
| 13/08/2026 | 18/08/2026 | €0.32 | ||
| 09/02/2026 | 12/02/2026 | €0.38 | ||
| 2025 | €0.65 | 1.56% | 5.05% | |
| 28/07/2025 | 31/07/2025 | €0.33 | ||
| 03/02/2025 | 07/02/2025 | €0.32 | ||
| 2024 | €0.64 | 8.47% | 4.50% | |
| 2023 | €0.59 | 55.26% | 4.29% | |
| 2022 | €0.38 | 8.57% | 2.85% | |
| 2021 | €0.35 | 27.08% | 2.20% | |
| 2020 | €0.48 | 9.43% | 3.13% | |
| 2019 | €0.53 | 10.42% | 3.34% | |
| 2018 | €0.48 | 9.09% | 3.46% | |
| 2017 | €0.44 | 16.98% | 3.08% | |
| 2016 | €0.53 | 29.27% | 3.42% | |
| 2015 | €0.41 | 1,722.22% | 2.83% | |
| 2014 | €0.0225 | 0.00% | 0.17% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS pay dividends?
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS pay dividends?
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS pay?
The dividend yield is currently 5.71%, and payouts have increased by 18.75% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 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 (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS in 2025?
In 2025, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS paid €0.65 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS in 2024?
In 2024, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS paid €0.64 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS expected?
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS is expected to pay the next dividend in February.