| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2141 | |||
| £0.2141 | -1.65% | ||
| £0.4677 | 46.16% | ||
| £0.2177 | -12.92% | ||
| £0.25 | 8.7% | ||
| £0.32 | -8.57% | ||
| £0.35 | 45.83% | ||
| £0.24 | 9.09% | ||
| £0.22 | -24.14% | ||
| £0.29 | -46.3% | ||
| £0.54 | 68.75% | ||
| £0.32 | -23.81% | ||
| £0.42 | 61.54% | ||
| £0.26 | |||
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis pays a dividend yield (FWD) of 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 4 Countries
United States
98.24%Switzerland
0.50%Ireland
0.25%France
0.20%
- Within the last 12 months, UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis paid a dividend of £0.43. For the next 12 months, UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is expected to pay a dividend of £0.43. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is currently 4.85%.
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is expected in July.
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- There are currently no known stock splits for UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis.
- To receive the last dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.24 were paid by UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis.
- Dividends from UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis are paid in British Pound.
- In UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis, the United States, Switzerland and Ireland are represented as the three largest countries.