| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.86 | 21.13% | ||
| £0.28 | -51.72% | ||
| £0.58 | 87.1% | ||
| £0.71 | 82.05% | ||
| £0.31 | -22.5% | ||
| £0.40 | 73.91% | ||
| £0.39 | 105.26% | ||
| £0.19 | -9.52% | ||
| £0.21 | -41.67% | ||
| £0.36 | -36.84% | ||
| £0.57 | 67.65% | ||
| £0.34 | 25.93% | ||
| £0.27 | -6.9% | ||
| £0.29 | 141.67% | ||
| £0.12 | |||
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis pays a dividend yield (FWD) of 6.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- Within the last 12 months, UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis paid a dividend of £1.17. For the next 12 months, UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis is expected to pay a dividend of £0.86. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis is currently 6.92%.
- UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis is expected in August.
- UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.86 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- The largest sectors of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis are Consumer Discretionary.
- There are currently no known stock splits for UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis.
- To receive the last dividend of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis on 31 July 2025 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.19 were paid by UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis.
- Dividends from UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis are paid in British Pound.
- In UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis, the United States is represented as the largest country.