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Stock Events

UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D (HQLA1.SW) Dividend 2026

CHF10.68
-CHF0.01-0.09% Thursday 00:00
Dividend Yield
2.61%
Dividend amount
CHF0.11
Last ex-date
Feb 03, 2026
Last pay date
Feb 06, 2026

Summary

UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D (HQLA1.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.11 with an ex date of February 03, 2026 and a payment date of February 06, 2026. The next dividend per share will be CHF0.17 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D (HQLA1.SW) is 2.61%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.28
-
06 Feb 2026
CHF0.11
-
CHF0.28
-15.17%
31 Jul 2025
CHF0.17
+47.71%
07 Feb 2025
CHF0.11
-32.84%
CHF0.33
+57.77%
08 Aug 2024
CHF0.17
+4.03%
07 Feb 2024
CHF0.16
+29.98%
CHF0.21
+1,110.48%
04 Aug 2023
CHF0.12
+46.85%
06 Feb 2023
CHF0.08
+390.37%
CHF0.02
-14.73%
04 Aug 2022
CHF0.02
-
CHF0.02
+1,641.55%
06 Aug 2019
CHF0.01
-22.61%
05 Feb 2019
CHF0.01
+881.76%
CHF0
-
03 Aug 2018
CHF0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
153.03%
1Y Growth
-15.17%

Community

FAQ

How much dividend does UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D pay?▼
UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D pays an annual dividend of CHF0.28 per share, with a dividend yield of 2.61%.
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?▼
UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D pays dividends semi-annual. The next payment is expected on July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of CHF0.11 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 February 03, 2026.
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 February 06, 2026.
What was the dividend of UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D in 2025?▼
In 2025, UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D paid a total dividend of CHF0.28 per share.
In which currency does UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D distribute the dividend?▼
UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer