UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis - WKN A110QT, ISIN LU1048315326

Ex-Date	Pay Date	Amount	Change
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%
2015		£0.12
30/07/2015	04/08/2015	£0.10	400%
30/01/2015	04/02/2015	£0.02

Date	Ratio
No splits history available for UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis.

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis pays a dividend yield (FWD) of 6.81%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.