- Dividend yield TTM
- 1.73%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.62 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis distributed €0.00. The dividend yield is currently 1.73%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 1.73% | |
| 08/13/2026 | 08/18/2026 | €0.11 | ||
Frequently asked questions
When does UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis pay dividends?
UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis pays dividends in August.
How often does UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis pay dividends?
UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis pays dividends yearly.
What percentage of dividends does UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis pay?
The dividend yield is currently 1.73%.
When was the most recent dividend payment date for UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis?
The most recent payment was made on 08/18/2026.
When did you need to hold UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis in your portfolio to receive the latest dividend?
If you held UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis in 2025?
In 2025, UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis paid €0.00 in dividends.
How much was the dividend from UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis in 2024?
In 2024, UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis paid €0.00 in dividends.
When is the next dividend from UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis expected?
UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis is expected to pay the next dividend in August.
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