UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis - WKN A110QP, ISIN LU1048314949

Ex-Date	Pay Date	Amount	Change
2025		$0.7507	12.04%
28/07/2025	31/07/2025	$0.3307	-21.26%
03/02/2025	07/02/2025	$0.42	23.53%
2024		$0.67	45.65%
02/08/2024	08/08/2024	$0.34	3.03%
01/02/2024	07/02/2024	$0.33	22.22%
2023		$0.46	130%
31/07/2023	04/08/2023	$0.27	42.11%
01/02/2023	06/02/2023	$0.19	72.73%
2022		$0.20	-13.04%
01/08/2022	04/08/2022	$0.11	22.22%
01/02/2022	04/02/2022	$0.09	-10%
2021		$0.23	-42.5%
02/08/2021	05/08/2021	$0.10	-23.08%
01/02/2021	04/02/2021	$0.13	-31.58%
2020		$0.40	-2.44%
03/08/2020	06/08/2020	$0.19	-9.52%
03/02/2020	06/02/2020	$0.21	0%
2019		$0.41	24.24%
31/07/2019	06/08/2019	$0.21	5%
31/01/2019	05/02/2019	$0.20	25%
2018		$0.33	13.79%
31/07/2018	03/08/2018	$0.16	-5.88%
31/01/2018	05/02/2018	$0.17	21.43%
2017		$0.29	-3.33%
31/07/2017	03/08/2017	$0.14	-6.67%
31/01/2017	03/02/2017	$0.15	7.14%
2016		$0.30	130.77%
29/07/2016	03/08/2016	$0.14	-12.5%
29/01/2016	03/02/2016	$0.16	45.45%
2015		$0.13
30/07/2015	04/08/2015	$0.11	450%
30/01/2015	04/02/2015	$0.02

Date	Ratio
No splits history available for UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis pays a dividend yield (FWD) of 5.35%.

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