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Stock Events

UBS BBG US Liquid Corp 1-5 UCITS USD dis (UBSSF) July 2025 Dividend

$13.98
+$0.00+0%Monday 00:00
Dividend Yield
4.66%
Dividend amount
$0.65
$0.33
Per Share

Announced

Confirmed • July 21, 2025

Ex Date

Reached • July 29, 2025

Pay Date

Paid • July 31, 2025

Description

⁨UBS BBG US Liquid Corp 1-5 UCITS USD dis⁩ (⁦UBSSF⁩) has announced a dividend of ⁦$0.33⁩ with an ex date of July 29, 2025 and a payment date of July 31, 2025. The record date is July 29, 2025.

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