- Dividend yield TTM
- 4.48%€0.56/unit
- Dividend growth (CAGR 5Y)
- 12.95%
- 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 | €12.39 |
Yield | 4.48% |
Interval | Semiannual |
CAGR 3Y | 32.91% |
CAGR 5Y | 12.95% |
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 USD DIS distributed €0.80. The dividend yield is currently 4.48%, and distributions have increased by 32.91% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 31.25% | 4.51% | |
| 08/13/2026 | 08/18/2026 | €0.31 | ||
| 02/09/2026 | 02/12/2026 | €0.24 | ||
| 2025 | €0.80 | 19.40% | 6.26% | |
| 07/28/2025 | 07/31/2025 | €0.33 | ||
| 02/03/2025 | 02/07/2025 | €0.47 | ||
| 2024 | €0.67 | 24.07% | 4.73% | |
| 2023 | €0.54 | 54.29% | 3.91% | |
| 2022 | €0.35 | 9.37% | 2.47% | |
| 2021 | €0.32 | 27.27% | 1.98% | |
| 2020 | €0.44 | 12.00% | 2.82% | |
| 2019 | €0.50 | 70.77% | 3.10% | |
| 2018 | €0.29 | 28.59% | - | |
| 2017 | €0.41 | 2.50% | - | |
| 2016 | €0.40 | 0.00% | - | |
Frequently asked questions
When does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS pay dividends?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS pay dividends?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS pay?
The dividend yield is currently 4.48%, and payouts have increased by 32.91% 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 USD 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 Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS 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 USD DIS in 2025?
In 2025, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS paid €0.80 in dividends.
How much was the dividend from UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS in 2024?
In 2024, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS paid €0.67 in dividends.
When is the next dividend from UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS expected?
UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS is expected to pay the next dividend in February.