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UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D (HQLA1.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF10.68
-CHF0.01-0.09%Thursday 00:00
Dividend Yield
2.61%
Dividend amount
CHF0.17
Last ex-date
Jul 28, 2025
Last pay date
Jul 31, 2025

Summary

UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D (HQLA1.SW). Dividend Frequency: semi-annual. The latest recorded dividend from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D was CHF0.17 per share. Last ex-date: July 28, 2025. The last dividend payment from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D was made on July 31, 2025. The next dividend payment from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D is estimated for February 5, 2027. Estimated next dividend amount: CHF0.11. The current dividend yield of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D is 2.61%.

Upcoming

Feb 3, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Jul 28, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF0.28
-15.17%
Jul 31, 2025
CHF0.17
+47.71%
Feb 7, 2025
CHF0.11
-32.84%
CHF0.33
+57.77%
Aug 8, 2024
CHF0.17
+4.03%
Feb 7, 2024
CHF0.16
+29.98%
CHF0.21
+1,110.48%
Aug 4, 2023
CHF0.12
+46.85%
Feb 6, 2023
CHF0.08
+390.37%
CHF0.02
-
Aug 4, 2022
CHF0.02
-
CHF0.02
+1,641.55%
Aug 6, 2019
CHF0.01
-22.61%
Feb 5, 2019
CHF0.01
+881.76%
CHF0.00
-
Aug 3, 2018
CHF0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
153.03%
1Y Growth
-15.17%

Community

FAQs

How much dividend does UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D is CHF0.28 per share.
What is the dividend yield of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D?▼
The current dividend yield of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D is 2.61%.
When does UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D is estimated for February 5, 2027.
When is the next dividend from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D?▼
The next dividend payment from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D is estimated for February 5, 2027.
How safe is the dividend of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D?▼
UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D has paid a dividend for 3 consecutive years.
What is the dividend of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D?▼
The latest recorded dividend from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D was CHF0.17 per share.
When did I have to buy the shares of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D to receive the previous dividend?▼
To receive the previous dividend from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D pay the last dividend?▼
The last dividend payment from UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D was made on July 31, 2025.
What was the dividend of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D in 2025?▼
UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D has recorded dividends totaling CHF0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.