UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis (BSUS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX843.99
-GBX0.52-0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX43.04 | - | |
Aug 18, 2026 | GBX21.63 | +1.03% | |
Feb 12, 2026 | GBX21.41 | -1.65% | |
| GBX46.64 | +44.93% | ||
Jul 31, 2025 | GBX21.77 | -12.46% | |
Feb 7, 2025 | GBX24.87 | +9.61% | |
| GBX32.18 | -5.52% | ||
Aug 8, 2024 | GBX22.69 | +139.09% | |
Feb 7, 2024 | GBX9.49 | -48.7% | |
| GBX34.06 | +46.91% | ||
Aug 4, 2023 | GBX18.50 | +18.89% | |
Feb 6, 2023 | GBX15.56 | +22.7% | |
| GBX23.18 | +5.77% | ||
Aug 4, 2022 | GBX12.68 | +20.74% | |
Feb 4, 2022 | GBX10.50 | -0.73% | |
| GBX21.92 | +41.79% | ||
Aug 5, 2021 | GBX10.58 | -6.7% | |
Feb 4, 2021 | GBX11.34 | - | |
| GBX15.46 | -71.29% | ||
Feb 6, 2020 | GBX15.46 | -17.55% | |
| GBX53.86 | +63.67% | ||
Aug 6, 2019 | GBX18.75 | -46.59% | |
Feb 5, 2019 | GBX35.11 | +104.55% | |
| GBX32.90 | -20.43% | ||
Aug 3, 2018 | GBX17.16 | +9.02% | |
Feb 5, 2018 | GBX15.74 | +13.91% | |
| GBX41.35 | +56.7% | ||
Aug 3, 2017 | GBX13.82 | -49.8% | |
Feb 3, 2017 | GBX27.53 | +53.64% | |
| GBX26.39 | - | ||
Aug 3, 2016 | GBX17.92 | +111.55% | |
10Y Growth
5.01%
5Y Growth
14.45%
3Y Growth
8.11%
1Y Growth
-7.72%
Community
FAQs
How much dividend does UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis is GBX43.04 per share.
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 5.1%.
When does UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis is estimated for 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 5-year dividend growth of 14.45%.
What is the dividend of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
The latest recorded dividend from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis was 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?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis has recorded dividends totaling GBX46.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.