| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.125 | |||
| €0.125 | |||
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €7.17
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis paid a dividend of €0.00. For the next 12 months, UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis is currently 1.74%.
- UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis pays annually dividends. Payout is in August.
- The next dividend will be paid on 18 August 2026.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- There are currently no known stock splits for UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis.
- In order to receive the future dividend from UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis on 18 August 2026 you must have purchased your UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis shares before the ex-date on 13 August 2026.
- In 2022, no dividends were paid by UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis.
- Dividends from UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis are paid in Euro.

