- Dividend yield TTM
- 3.69%€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.13 |
Yield | 3.69% |
Interval | Semiannual |
CAGR 3Y | 146.62% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS distributed €0.30. The dividend yield is currently 3.69%, and distributions have increased by 146.62% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 23.33% | 3.68% | |
| 08/13/2026 | 08/18/2026 | €0.18 | ||
| 02/09/2026 | 02/12/2026 | €0.19 | ||
| 2025 | €0.30 | 14.29% | 2.83% | |
| 07/28/2025 | 07/31/2025 | €0.18 | ||
| 02/03/2025 | 02/07/2025 | €0.12 | ||
| 2024 | €0.35 | 66.67% | 3.33% | |
| 2023 | €0.21 | 950.00% | 2.02% | |
| 2022 | €0.02 | 0.00% | 0.20% | |
| 2019 | €0.02 | 0.00% | 0.18% | |
Frequently asked questions
When does UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS pay dividends?
UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS pays dividends in February and August.
How often does UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS pay dividends?
UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS pays dividends semiannual.
What percentage of dividends does UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS pay?
The dividend yield is currently 3.69%, and payouts have increased by 146.62% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS in your portfolio to receive the latest dividend?
If you held UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS in 2025?
In 2025, UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS paid €0.30 in dividends.
How much was the dividend from UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS in 2024?
In 2024, UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS paid €0.35 in dividends.
When is the next dividend from UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS expected?
UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS is expected to pay the next dividend in February.