- Dividend yield TTM
- 2.87%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €8.47 |
Yield | 2.87% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H distributed €0.00. The dividend yield is currently 2.87%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 0.00% | 2.88% | |
| 08/13/2026 | 08/18/2026 | €0.14 | ||
| 02/09/2026 | 02/12/2026 | €0.11 | ||
Frequently asked questions
When does UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H pay dividends?
UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H pay dividends?
UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 2.87%.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 08/18/2026.
When did you need to hold UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H paid €0.00 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H paid €0.00 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H expected?
UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in February.