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0HD9 · Exchange-traded fund

UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis's most recent distribution was 0.2557CHF per share, paid on 18 Aug 2026. UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis usually pays two distributions a year, in February and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1215461754 · UBS ETFs

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution0.2557 CHF13 Aug 202614 Aug 202618 Aug 2026Filing ↗
Distribution0.2553 CHF09 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution0.2488 CHF28 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution0.2065 CHF03 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis distributions

How often does UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis pay distributions?

Based on its filing history, UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis usually pays two distributions a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis's most recent distribution?

The most recent distribution recorded for UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis was 0.2557CHF per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis's ex-dividend date?

UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 0HD9 refer to?

0HD9 is the London Stock Exchange ticker for UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis, a share class with ISIN LU1215461754, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.