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UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH (GLCD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX679.50
+GBX1.60+0.24%Monday 00:00
Dividend Yield
1.5%
Dividend amount
GBX10.16
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH (GLCD.LSE). Dividend Frequency: annual. The latest recorded dividend from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH was GBX10.16 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH was made on August 18, 2026. The next dividend payment from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH is estimated for August 18, 2027. Estimated next dividend amount: GBX10.16. The current dividend yield of UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH is 1.5%.

Upcoming

Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Aug 14, 2028
Dividend Ex
Estimated
 
Aug 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX10.16
-
Aug 18, 2026
GBX10.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH is GBX10.16 per share.
What is the dividend yield of UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH?▼
The current dividend yield of UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH is 1.5%.
When does UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH is estimated for August 18, 2027.
When is the next dividend from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH?▼
The next dividend payment from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH is estimated for August 18, 2027.
What is the dividend of UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH?▼
The latest recorded dividend from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH was GBX10.16 per share.
When did I have to buy the shares of UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH pay the last dividend?▼
The last dividend payment from UBS BBG MSCI Global Liquid Corp Sust UCITS GBPH was made on August 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.