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UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis (BSUS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX857.16
-GBX1.34-0.16% Friday 00:00
Dividend Yield
5.01%
Dividend amount
GBX21.63
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis (BSUS.LSE) dividends are paid semi-annual. The latest dividend per share was GBX21.63 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX21.41 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis (BSUS.LSE) is 5.01%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX43.04
-7.72%
18 Aug 2026
GBX21.63
+1.03%
12 Feb 2026
GBX21.41
-1.65%
GBX46.64
+44.93%
31 Jul 2025
GBX21.77
-12.46%
07 Feb 2025
GBX24.87
+9.61%
GBX32.18
-5.52%
08 Aug 2024
GBX22.69
+139.09%
07 Feb 2024
GBX9.49
-48.7%
GBX34.06
+47.75%
04 Aug 2023
GBX18.50
+18.89%
06 Feb 2023
GBX15.56
+23.98%
GBX23.05
+5.35%
04 Aug 2022
GBX12.55
+19.49%
04 Feb 2022
GBX10.50
-0.49%
GBX21.88
+41.55%
05 Aug 2021
GBX10.55
-6.83%
04 Feb 2021
GBX11.33
-
GBX15.46
-71.29%
06 Feb 2020
GBX15.46
-17.55%
GBX53.86
+63.67%
06 Aug 2019
GBX18.75
-46.59%
05 Feb 2019
GBX35.11
+104.55%
GBX32.90
-20.33%
03 Aug 2018
GBX17.16
+9.02%
05 Feb 2018
GBX15.74
+14.32%
GBX41.30
+56.51%
03 Aug 2017
GBX13.77
-49.98%
03 Feb 2017
GBX27.53
+53.64%
GBX26.39
-
03 Aug 2016
GBX17.92
+111.55%
10Y Growth
5.01%
5Y Growth
14.49%
3Y Growth
8.11%
1Y Growth
-7.72%

Community

FAQ

How much dividend does UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pay?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pays an annual dividend of GBX42.97 per share, with a dividend yield of 5.01%.
What is the dividend yield of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
The current dividend yield of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis is 5.01%.
When does UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pay dividends?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
The next dividend payment from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.49%.
What is the dividend of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis currently pays a dividend of GBX21.63 per share.
When did I have to buy the shares of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pay the last dividend?▼
The last dividend payment from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis was made on August 18, 2026.
What was the dividend of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis in 2025?▼
In 2025, UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis paid a total dividend of GBX46.64 per share.
In which currency does UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis distribute the dividend?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis distributes its dividends in GBX.