- Dividend yield TTM
- 2.95%€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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All metrics All | Metric | Value |
|---|---|
Price | €12.56 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 86.96% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H distributed €0.39. The dividend yield is currently 2.95%, and distributions have increased by 86.96% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 5.13% | 2.95% | |
| 08/13/2026 | 08/18/2026 | €0.20 | ||
| 02/09/2026 | 02/12/2026 | €0.17 | ||
| 2025 | €0.39 | 30.00% | 3.00% | |
| 07/28/2025 | 07/31/2025 | €0.18 | ||
| 02/03/2025 | 02/07/2025 | €0.21 | ||
| 2024 | €0.30 | 63.67% | 2.23% | |
| 2023 | €0.18 | 209.63% | 1.42% | |
| 2022 | €0.0592 | 69.63% | 0.48% | |
| 2021 | €0.0349 | 0.00% | 0.23% | |
Frequently asked questions
When does UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H pay dividends?
UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H pay dividends?
UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 2.95%, and payouts have increased by 86.96% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond 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 (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond 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 (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H paid €0.39 in dividends.
How much was the dividend from UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H paid €0.30 in dividends.
When is the next dividend from UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H expected?
UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.