Distribution
Amount
15.9p / share
Ex-dividend
13 Aug 2026
Record date
14 Aug 2026
Payment
18 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 06 Aug 2026
UBS EUR AAA CLO UCITS ETF hGBP dis
UBS EUR AAA CLO UCITS ETF hGBP dis's most recent distribution was 15.9p per share, paid on 18 Aug 2026. UBS EUR AAA CLO UCITS ETF hGBP 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 LU3028243718 · UBS ETFs
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of UBS EUR AAA CLO UCITS ETF hGBP dis (CLOH). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 12 Feb 2026
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 15.9pDistribution | 18 Aug 2026 | £159.00 | |
| 14.36pDistribution | 12 Feb 2026 | £143.60 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from UBS EUR AAA CLO UCITS ETF hGBP dis’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.