| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5404 | -9.93% | ||
| £0.3504 | 84.42% | ||
| £0.19 | -44.12% | ||
| £0.60 | 9.09% | ||
| £0.34 | 30.77% | ||
| £0.26 | -25.71% | ||
| £0.55 | -3.51% | ||
| £0.57 | 39.02% | ||
| £0.41 | 5.13% | ||
| £0.39 | -23.53% | ||
| £0.51 | -40.7% | ||
| £0.86 | 75.51% | ||
| £0.49 | 40% | ||
| £0.35 | -37.5% | ||
| £0.56 | 80.65% | ||
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 5 Countries
United States
97.67%
Switzerland
1.10%
United Kingdom
0.56%
Ireland
0.17%
France
0.063%
- 29 Holdings
- Within the last 12 months, UBS Core BBG US Liquid Corp UCITS ETF hGBP dis paid a dividend of £0.54. For the next 12 months, UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is expected to pay a dividend of £0.54. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is currently 4.03%.
- UBS Core BBG US Liquid Corp UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is expected in February.
- UBS Core BBG US Liquid Corp UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- There are currently no known stock splits for UBS Core BBG US Liquid Corp UCITS ETF hGBP dis.
- To receive the last dividend of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.60 were paid by UBS Core BBG US Liquid Corp UCITS ETF hGBP dis.
- Dividends from UBS Core BBG US Liquid Corp UCITS ETF hGBP dis are paid in British Pound.
- In UBS Core BBG US Liquid Corp UCITS ETF hGBP dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.