The Dividend Registry.
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 August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1215461754 · UBS ETFs

Data updated

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

YearSum of payments†ChangePayments
2026In progress0.511 CHF so far—2
20250.4553 CHF−18.7%2
20240.5598 CHF+26.6%2
20230.4421 CHF+48.4%2
20220.2979 CHF−0.4%2
20210.299 CHF—2
20200.1848 CHF Incomplete‡—1

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

‡ May not be the whole year: 2020, the first year held; it may not be a full year.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.