The Dividend Registry.
CLOH · Exchange-traded fund

UBS EUR AAA CLO UCITS ETF hGBP dis

UBS EUR AAA CLO UCITS ETF hGBP dis's most recent distribution was £0.1436 per share, paid on 12 Feb 2026. UBS EUR AAA CLO UCITS ETF hGBP dis usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU3028243718 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.143609 Feb 202610 Feb 202612 Feb 2026Filing ↗

Questions about UBS EUR AAA CLO UCITS ETF hGBP dis distributions

How often does UBS EUR AAA CLO UCITS ETF hGBP dis pay distributions?

Based on its filing history, UBS EUR AAA CLO UCITS ETF hGBP dis usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS EUR AAA CLO UCITS ETF hGBP dis's most recent distribution?

The most recent distribution recorded for UBS EUR AAA CLO UCITS ETF hGBP dis was £0.1436 per share, paid on 12 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS EUR AAA CLO UCITS ETF hGBP dis's ex-dividend date?

UBS EUR AAA CLO UCITS ETF hGBP dis's most recent ex-dividend date is 09 Feb 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 CLOH refer to?

CLOH is the London Stock Exchange ticker for UBS EUR AAA CLO UCITS ETF hGBP dis, a share class with ISIN LU3028243718, part of the UBS ETFs umbrella.

More ETF distribution dates

Fidelity Global Quality Income UCITS ETFFGQIHSBC Europe Screened Equity UCITS ETF EUR (Dist)HSEDiShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)CBUGiShares Core MSCI EMU UCITS ETF EUR (Dist)0Y8Z
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.