| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1875 | |||
| £0.1875 | -44.43% | ||
| £0.5974 | 8.62% | ||
| £0.3374 | 29.77% | ||
| £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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 6 Countries
United States
96.66%United Kingdom
1.55%Switzerland
0.45%Ireland
0.17%Brazil
0.14%France
0.062%
- Within the last 12 months, UBS Core BBG US Liquid Corp UCITS ETF hGBP dis paid a dividend of £0.52. For the next 12 months, UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is expected to pay a dividend of £0.52. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is currently 3.78%.
- UBS Core BBG US Liquid Corp UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is expected in July.
- UBS Core BBG US Liquid Corp UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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 12 February 2026 in the amount of £0.19 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 £0.41 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, the United Kingdom and Switzerland are represented as the three largest countries.