- Dividend yield TTM
- 5.51%€0.56/unit
- Dividend growth (CAGR 5Y)
- 6.30%
- 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 | €10.05 |
Yield | 5.51% |
Interval | Semiannual |
CAGR 3Y | 18.51% |
CAGR 5Y | 6.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H distributed €0.49. The dividend yield is currently 5.51%, and distributions have increased by 18.51% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 12.24% | 5.43% | |
| 08/13/2026 | 08/18/2026 | €0.27 | ||
| 02/09/2026 | 02/12/2026 | €0.28 | ||
| 2025 | €0.49 | 18.33% | 4.30% | |
| 07/28/2025 | 07/31/2025 | €0.27 | ||
| 02/03/2025 | 02/07/2025 | €0.22 | ||
| 2024 | €0.60 | 33.33% | 5.17% | |
| 2023 | €0.45 | 55.17% | 3.59% | |
| 2022 | €0.29 | 3.57% | 2.52% | |
| 2021 | €0.28 | 24.32% | 1.92% | |
| 2020 | €0.37 | 42.19% | 2.47% | |
| 2019 | €0.64 | 30.61% | 4.60% | |
| 2018 | €0.49 | 308.33% | 3.87% | |
| 2017 | €0.12 | 62.50% | 0.91% | |
| 2016 | €0.32 | 0.00% | 2.25% | |
Frequently asked questions
When does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H pay dividends?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H pays dividends in February and August.
How often does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H pay dividends?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H pays dividends semiannual.
What percentage of dividends does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H pay?
The dividend yield is currently 5.51%, and payouts have increased by 18.51% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H?
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 Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H in your portfolio to receive the latest dividend?
If you held UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H in 2025?
In 2025, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H paid €0.49 in dividends.
How much was the dividend from UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H in 2024?
In 2024, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H paid €0.60 in dividends.
When is the next dividend from UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H expected?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A CHF DIS H is expected to pay the next dividend in February.