Question 1

How much dividend does UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis pay?

Accepted Answer

Within the last 12 months, UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis paid a dividend of £0.57. For the next 12 months, UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis is expected to pay a dividend of £0.57. This corresponds to a dividend yield of approximately 4.56%.

Question 2

What is the dividend yield of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis?

Accepted Answer

The dividend yield of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis is currently 4.56%.

Question 3

When does UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis pay dividends?

Accepted Answer

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.

Question 4

When is the next dividend from UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis?

Accepted Answer

The next dividend for UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis is expected in July.

Question 5

How safe is the dividend of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis?

Accepted Answer

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis paid dividend every year within the last 10 years.

Question 6

What is the dividend of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis?

Accepted Answer

Dividends of £0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.

Question 7

In which sector is UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis located?

Accepted Answer

The largest sectors of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis are Consumer Discretionary.

Question 8

When did UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis complete a stock split?

Accepted Answer

There are currently no known stock splits for UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis.

Question 9

When did I have to buy the shares of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis to receive the previous dividend?

Accepted Answer

To receive the last dividend of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 9 February 2026.

Question 10

When did UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis pay the last dividend?

Accepted Answer

The last dividend was paid on 12 February 2026.

Question 11

What was the dividend of UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis in 2022?

Accepted Answer

In 2022, dividends of £0.19 were paid by UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis.

Question 12

In which currency does UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis distribute the dividend?

Accepted Answer

Dividends from UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis are paid in British Pound.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		£0.2815
09/02/2026	12/02/2026	£0.2815	-0.88%
2025		£0.864	21.69%
28/07/2025	31/07/2025	£0.284	-51.03%
03/02/2025	07/02/2025	£0.58	87.1%
2024		£0.71	82.05%
02/08/2024	08/08/2024	£0.31	-22.5%
01/02/2024	07/02/2024	£0.40	73.91%
2023		£0.39	105.26%
31/07/2023	04/08/2023	£0.23	43.75%
01/02/2023	06/02/2023	£0.16	45.45%
2022		£0.19	-9.52%
01/08/2022	04/08/2022	£0.11	37.5%
01/02/2022	04/02/2022	£0.08	-11.11%
2021		£0.21	-41.67%
02/08/2021	05/08/2021	£0.09	-25%
01/02/2021	04/02/2021	£0.12	-29.41%
2020		£0.36	-36.84%
03/08/2020	06/08/2020	£0.17	-10.53%
03/02/2020	06/02/2020	£0.19	-9.52%
2019		£0.57	67.65%
31/07/2019	06/08/2019	£0.21	-41.67%
31/01/2019	05/02/2019	£0.36	100%
2018		£0.34	25.93%
31/07/2018	03/08/2018	£0.18	12.5%
31/01/2018	05/02/2018	£0.16	33.33%
2017		£0.27	-6.9%
31/07/2017	03/08/2017	£0.12	-20%
31/01/2017	03/02/2017	£0.15	0%
2016		£0.29	141.67%
29/07/2016	03/08/2016	£0.15	7.14%
29/01/2016	03/02/2016	£0.14	40%

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

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Frequently Asked Questions about UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis