UBS BBG Euro Area Liq Crp 1-5 UCITS ETF EUR dis (LU1048314196)
12.86
-0.02
(-0.12%)
EUR |
GER |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | -- | Non-qualified | 0.2099 |
| Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | -- | Non-qualified | 0.2219 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2644 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.1962 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1399 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1284 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0727 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0292 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0257 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0342 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0406 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.037 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.041 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0432 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0402 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.0324 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.0607 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.0211 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.0417 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.0482 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.0497 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.0432 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.0553 |
| Aug 11, 2014 | -- | -- | -- | Non-qualified | 0.0082 |