UBS Barclays US Liquid Corporates(UC76) USD 14.8725
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.06% | USD 0.306 | USD0.3062 | 2023-02-01 |
| 2022 | 2.81% | USD 0.418 | USD0.2212 | 2022-08-01 |
| USD0.1971 | 2022-02-01 |
| 2021 | 2.85% | USD 0.424 | USD0.2034 | 2021-08-02 |
| USD0.2206 | 2021-02-01 |
| 2020 | 3.69% | USD 0.548 | USD0.2605 | 2020-08-03 |
| USD0.2876 | 2020-02-03 |
| 2019 | 4.02% | USD 0.598 | USD0.2988 | 2019-07-31 |
| USD0.2992 | 2019-01-31 |
| 2018 | 3.83% | USD 0.57 | USD0.247 | 2018-07-31 |
| USD0.3231 | 2018-01-31 |
| 2017 | 3.19% | USD 0.474 | USD0.1455 | 2017-07-31 |
| USD0.3284 | 2017-01-31 |
| 2016 | 3.95% | USD 0.588 | USD0.2564 | 2016-07-29 |
| USD0.3317 | 2016-01-29 |
| 2015 | 3.07% | USD 0.457 | USD0.2355 | 2015-07-30 |
| USD0.221 | 2015-01-30 |