UBS Barclays US Liquid Corporates(CBUS) EUR 13.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.07% | EUR 0.28 | EUR0.28036 | 2023-02-01 |
| 2022 | 2.88% | EUR 0.391 | EUR0.21532 | 2022-08-01 |
| EUR0.17522 | 2022-02-01 |
| 2021 | 2.61% | EUR 0.354 | EUR0.17119 | 2021-08-02 |
| EUR0.18258 | 2021-02-01 |
| 2020 | 3.55% | EUR 0.482 | EUR0.22193 | 2020-08-03 |
| EUR0.26009 | 2020-02-03 |
| 2019 | 3.90% | EUR 0.529 | EUR0.26837 | 2019-07-31 |
| EUR0.26075 | 2019-01-31 |
| 2018 | 3.47% | EUR 0.47 | EUR0.2111 | 2018-07-31 |
| EUR0.25936 | 2018-01-31 |
| 2017 | 3.15% | EUR 0.427 | EUR0.12341 | 2017-07-31 |
| EUR0.30388 | 2017-01-31 |
| 2016 | 3.95% | EUR 0.536 | EUR0.22929 | 2016-07-29 |
| EUR0.30655 | 2016-01-29 |
| 2015 | 3.03% | EUR 0.411 | EUR0.21557 | 2015-07-30 |
| EUR0.19584 | 2015-01-30 |