- Dividend yield TTM
- 4.31%€0.38/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 | €8.81 |
Yield | 4.31% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN distributed €0.00. The dividend yield is currently 4.31%. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 0.00% | 4.34% | |
| 13/08/2026 | 18/08/2026 | €0.21 | ||
| 09/02/2026 | 12/02/2026 | €0.17 | ||
Frequently asked questions
When does UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN pay dividends?
UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN pays dividends in February and August.
How often does UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN pay dividends?
UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN pays dividends semiannual.
What percentage of dividends does UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN pay?
The dividend yield is currently 4.31%.
When were the most recent dividend payment dates for UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN?
The most recent payment was made on 18/08/2026.
When did you need to hold UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN in your portfolio to receive the latest dividend?
If you held UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN in 2025?
In 2025, UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN in 2024?
In 2024, UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN expected?
UBS(L)FS-BB M.Gl.Li.Corp.Sust. Act. Nom. A hdg EUR Dis. oN is expected to pay the next dividend in February.