HDLB (UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044) dividend history (2019 - 2026)
From Nov 8, 2019 to Jul 14, 2026 HDLB (UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044) made 80 dividend payments. The sum of all dividends is $10.63.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.18 | $0.08 | $0.17 | $0.21 | $0.08 | $0.20 | $0 | $0 | $0 | $0 | $0 | $1.05 | -42.75% | 6.14% | -49.64% |
| 2025 | $0.11 | $0.14 | $0.10 | $0.21 | $0.14 | $0.17 | $0.22 | $0.13 | $0.13 | $0.19 | $0.12 | $0.17 | $1.83 | +36.27% | 12.20% | +20.97% |
| 2024 | $0.09 | $0.14 | $0.04 | $0.15 | $0.12 | $0.05 | $0.16 | $0.12 | $0.09 | $0.13 | $0.11 | $0.14 | $1.35 | -5.98% | 10.09% | -18.41% |
| 2023 | $0.14 | $0.11 | $0.13 | $0.14 | $0.12 | $0.09 | $0.14 | $0.14 | $0.07 | $0.13 | $0.10 | $0.13 | $1.43 | -3.32% | 12.36% | +13.82% |
| 2022 | $0.11 | $0.16 | $0.10 | $0.16 | $0.19 | $0.09 | $0 | $0.12 | $0.12 | $0.21 | $0.09 | $0.13 | $1.48 | +8.02% | 10.86% | +34.53% |
| 2021 | $0.08 | $0.10 | $0.11 | $0.10 | $0.13 | $0.12 | $0.12 | $0.17 | $0.07 | $0.14 | $0.13 | $0.11 | $1.37 | -26.17% | 8.07% | -50.24% |
| 2020 | $0.44 | $0.16 | $0.28 | $0.15 | $0.07 | $0.15 | $0.09 | $0.07 | $0.16 | $0.08 | $0.07 | $0.15 | $1.86 | +615.84% | 16.23% | +1567.49% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.19 | $0.26 | N/A | 0.97% | N/A |
HDLB (UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -1.77% |
| 3 Years TTM | +5.60% |
| 5 Years TTM | +6.96% |
| All Time TTM | -0.18% |
List of all dividend payment
There was 80 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 14, 2026 | $0.20 | +169.22% |
| Jun 12, 2026 | $0.08 | -64.61% |
| May 13, 2026 | $0.21 | +22.93% |
| Apr 13, 2026 | $0.17 | +109.64% |
| Mar 13, 2026 | $0.08 | -54.30% |
| Feb 12, 2026 | $0.18 | +53.64% |
| Jan 13, 2026 | $0.12 | -32.26% |
| Dec 12, 2025 | $0.17 | +42.57% |
| Nov 12, 2025 | $0.12 | -35.00% |
| Oct 10, 2025 | $0.19 | +41.69% |
| Sep 15, 2025 | $0.13 | +0.23% |
| Aug 12, 2025 | $0.13 | -38.78% |
| Jul 14, 2025 | $0.22 | +25.42% |
| Jun 12, 2025 | $0.17 | +24.51% |
| May 13, 2025 | $0.14 | -32.87% |
| Apr 11, 2025 | $0.21 | +106.39% |
| Mar 13, 2025 | $0.10 | -28.30% |
| Feb 12, 2025 | $0.14 | +27.49% |
| Jan 13, 2025 | $0.11 | -24.27% |
| Dec 13, 2024 | $0.14 | +32.05% |
| Nov 12, 2024 | $0.11 | -17.48% |
| Oct 11, 2024 | $0.13 | +52.18% |
| Sep 13, 2024 | $0.09 | -25.91% |
| Aug 12, 2024 | $0.12 | -25.41% |
| Jul 15, 2024 | $0.16 | +213.10% |
| Jun 12, 2024 | $0.05 | -56.55% |
| May 10, 2024 | $0.12 | -23.83% |
| Apr 11, 2024 | $0.15 | +277.92% |
| Mar 11, 2024 | $0.04 | -71.82% |
| Feb 9, 2024 | $0.14 | +51.00% |
| Jan 12, 2024 | $0.09 | -29.33% |
| Dec 12, 2023 | $0.13 | +34.13% |
| Nov 9, 2023 | $0.10 | -23.15% |
| Oct 12, 2023 | $0.13 | +83.10% |
| Sep 12, 2023 | $0.07 | -48.33% |
| Aug 10, 2023 | $0.14 | +0.37% |
| Jul 13, 2023 | $0.14 | +48.80% |
| Jun 9, 2023 | $0.09 | -22.95% |
| May 11, 2023 | $0.12 | -11.69% |
| Apr 12, 2023 | $0.14 | +7.30% |
| Mar 10, 2023 | $0.13 | +15.60% |
| Feb 9, 2023 | $0.11 | -22.70% |
| Jan 12, 2023 | $0.14 | +6.02% |
| Dec 12, 2022 | $0.13 | +43.01% |
| Nov 9, 2022 | $0.09 | -55.29% |
| Oct 12, 2022 | $0.21 | +73.33% |
| Sep 12, 2022 | $0.12 | +3.45% |
| Aug 11, 2022 | $0.12 | +33.33% |
| Jun 10, 2022 | $0.09 | -53.48% |
| May 12, 2022 | $0.19 | +17.61% |
| Apr 11, 2022 | $0.16 | +59.00% |
| Mar 10, 2022 | $0.10 | -39.02% |
| Feb 10, 2022 | $0.16 | +43.86% |
| Jan 11, 2022 | $0.11 | +0.88% |
| Dec 10, 2021 | $0.11 | -13.74% |
| Nov 10, 2021 | $0.13 | -4.38% |
| Oct 12, 2021 | $0.14 | +101.47% |
| Sep 10, 2021 | $0.07 | -60.47% |
| Aug 11, 2021 | $0.17 | +48.28% |
| Jul 13, 2021 | $0.12 | +0.87% |
| Jun 11, 2021 | $0.12 | -8.73% |
| May 12, 2021 | $0.13 | +21.15% |
| Apr 12, 2021 | $0.10 | -2.80% |
| Mar 11, 2021 | $0.11 | +5.94% |
| Feb 11, 2021 | $0.10 | +24.69% |
| Jan 12, 2021 | $0.08 | -46.00% |
| Dec 10, 2020 | $0.15 | +106.90% |
| Nov 10, 2020 | $0.07 | -10.16% |
| Oct 9, 2020 | $0.08 | -50.91% |
| Sep 11, 2020 | $0.16 | +138.26% |
| Aug 11, 2020 | $0.07 | -23.08% |
| Jul 13, 2020 | $0.09 | -39.19% |
| Jun 11, 2020 | $0.15 | +126.23% |
| May 12, 2020 | $0.07 | -56.71% |
| Apr 9, 2020 | $0.15 | -45.42% |
| Mar 11, 2020 | $0.28 | +76.52% |
| Feb 11, 2020 | $0.16 | -64.08% |
| Jan 10, 2020 | $0.44 | +134.81% |
| Dec 12, 2019 | $0.19 | +150.07% |
| Nov 8, 2019 | $0.07 | N/A |