- Dividend yield TTM
- 4.97%€0.49/unit
- Dividend growth (CAGR 5Y)
- 10.84%
- 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 | €9.86 |
Yield | 4.97% |
Interval | Semiannual |
CAGR 3Y | 24.96% |
CAGR 5Y | 10.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H distributed €0.55. The dividend yield is currently 4.97%, and distributions have increased by 24.96% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 10.91% | 4.92% | |
| 08/13/2026 | 08/18/2026 | €0.25 | ||
| 02/09/2026 | 02/12/2026 | €0.24 | ||
| 2025 | €0.55 | 44.74% | 5.25% | |
| 07/28/2025 | 07/31/2025 | €0.25 | ||
| 02/03/2025 | 02/07/2025 | €0.30 | ||
| 2024 | €0.38 | 5.00% | 3.44% | |
| 2023 | €0.40 | 42.86% | 3.76% | |
| 2022 | €0.28 | 7.69% | 2.82% | |
| 2021 | €0.26 | 21.21% | 1.91% | |
| 2020 | €0.33 | 45.90% | 2.50% | |
| 2019 | €0.61 | 69.44% | 4.59% | |
| 2018 | €0.36 | 23.40% | 3.18% | |
| 2017 | €0.47 | 46.87% | 3.85% | |
| 2016 | €0.32 | 0.00% | 2.48% | |
Frequently asked questions
When does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H pay dividends?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H pay dividends?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 4.97%, and payouts have increased by 24.96% 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 GBP 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 GBP 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 GBP 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 GBP DIS H in 2025?
In 2025, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H paid €0.55 in dividends.
How much was the dividend from UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H paid €0.38 in dividends.
When is the next dividend from UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H expected?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.