| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7088 | 81.74% | ||
| £0.3068 | -23.68% | ||
| £0.402 | 74.78% | ||
| £0.39 | 105.26% | ||
| £0.23 | 43.75% | ||
| £0.16 | 45.45% | ||
| £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(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 2 Countries
United States
99.64%United Kingdom
0.36%
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis paid a dividend of £0.71. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.71. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis is currently 5.54%.
- UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis is expected in February.
- UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis on 8 August 2024 in the amount of £0.31 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of £0.19 were paid by UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis, the United States and the United Kingdom are represented as the two largest countries.