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Stock Events

UBS BBG US Liquid Corp 1-5 UCITS hGBP dis (UC82.LSE) July 2025 Dividend

GBX1,246.89
-GBX1.05-0.08% Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
GBX56.55
GBX28.4
Per Share

Announced

Confirmed • July 21, 25

Ex Date

Reached • July 28, 25

Pay Date

Paid • July 31, 25

Description

UBS BBG US Liquid Corp 1-5 UCITS hGBP dis (UC82.LSE) has announced a dividend of GBX28.4 with an ex date of July 28, 2025 and a payment date of July 31, 2025. The record date is July 29, 2025.

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