UBS BBG US Liquid Corp 1-5 UCITS USD dis (UBSSF) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.98
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -13.38% | ||
31 Jul 2026 | $0.33 | - | |
12 Feb 2026 | $0.32 | -2.84% | |
| $0.75 | +11.53% | ||
31 Jul 2025 | $0.33 | -21.64% | |
07 Feb 2025 | $0.42 | +23.94% | |
| $0.67 | +48.62% | ||
08 Aug 2024 | $0.34 | +1.82% | |
07 Feb 2024 | $0.33 | +25.9% | |
| $0.45 | +130.39% | ||
04 Aug 2023 | $0.27 | +40.9% | |
06 Feb 2023 | $0.19 | +72.78% | |
| $0.20 | +47.42% | ||
04 Aug 2022 | $0.11 | +23.98% | |
04 Feb 2022 | $0.09 | - | |
| $0.13 | -66.3% | ||
04 Feb 2021 | $0.13 | -28.88% | |
| $0.40 | -3.41% | ||
06 Aug 2020 | $0.19 | -9.92% | |
06 Feb 2020 | $0.21 | -0.38% | |
| $0.41 | +23.59% | ||
06 Aug 2019 | $0.21 | +4.13% | |
05 Feb 2019 | $0.20 | +23.82% | |
| $0.33 | +12.26% | ||
03 Aug 2018 | $0.16 | -4.3% | |
05 Feb 2018 | $0.17 | +17.75% | |
| $0.30 | -0.24% | ||
03 Aug 2017 | $0.14 | -5.01% | |
03 Feb 2017 | $0.15 | +8.2% | |
| $0.30 | +136.98% | ||
03 Aug 2016 | $0.14 | -10.29% | |
10Y Growth
8.19%
5Y Growth
37.29%
3Y Growth
12.81%
1Y Growth
-13.38%
Community
FAQ
How much dividend does UBS BBG US Liquid Corp 1-5 UCITS USD dis pay?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis pays an annual dividend of $0.65 per share, with a dividend yield of 4.66%.
What is the dividend yield of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
The current dividend yield of UBS BBG US Liquid Corp 1-5 UCITS USD dis is 4.66%.
When does UBS BBG US Liquid Corp 1-5 UCITS USD dis pay dividends?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
The next dividend payment from UBS BBG US Liquid Corp 1-5 UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.29%.
What is the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis currently pays a dividend of $0.33 per share.
When did I have to buy the shares of UBS BBG US Liquid Corp 1-5 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG US Liquid Corp 1-5 UCITS USD dis, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did UBS BBG US Liquid Corp 1-5 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS BBG US Liquid Corp 1-5 UCITS USD dis was made on July 31, 2026.
What was the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis in 2025?▼
In 2025, UBS BBG US Liquid Corp 1-5 UCITS USD dis paid a total dividend of $0.75 per share.
In which currency does UBS BBG US Liquid Corp 1-5 UCITS USD dis distribute the dividend?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis distributes its dividends in USD.