UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis (LU1048315326)
12.07
0.00 (0.00%)
GBP |
LSE |
Oct 09, 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)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Non-qualified | 0.2717 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.2815 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.284 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5765 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.3068 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.402 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.2332 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1648 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1054 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0802 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.094 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1163 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1703 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.1881 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.2102 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.3571 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.1756 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.1552 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.1233 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.1544 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.1495 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.1434 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.1015 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.0151 |