UBS Core BBG US Liquid Corp UCITS USD dis (UC84.LSE) February 2022 Dividend

GBX1,047.00
+GBX1.00+0.1%Friday 00:00
Dividend Yield
5.75%
Dividend amount
GBX60.20
GBX14.56
Per Share

Announced

Confirmed • January 21, 2022

Ex Date

Reached • February 1, 2022

Pay Date

Paid • February 4, 2022

Description

⁨UBS Core BBG US Liquid Corp UCITS USD dis⁩ (⁦UC84.LSE⁩) has announced a dividend of ⁦GBX14.56⁩ with an ex date of February 1, 2022 and a payment date of February 4, 2022. The record date is January 31, 2022.

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