UBS BBG US Liquid Corp 1-5 UCITS USD dis (UC81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,016.50
+GBX4.25+0.42%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX46.01 | -22.08% | ||
Aug 18, 2026 | GBX22.42 | -3.16% | |
Feb 12, 2026 | GBX23.59 | -6.51% | |
| GBX59.05 | +11% | ||
Jul 31, 2025 | GBX25.04 | -29.12% | |
Feb 7, 2025 | GBX34.01 | +30.98% | |
| GBX53.20 | +45.76% | ||
Aug 8, 2024 | GBX26.71 | +0.53% | |
Feb 7, 2024 | GBX26.48 | +28.81% | |
| GBX36.50 | +135.88% | ||
Aug 4, 2023 | GBX20.82 | +37.11% | |
Feb 6, 2023 | GBX15.67 | +65.02% | |
| GBX15.47 | +58.23% | ||
Aug 4, 2022 | GBX8.97 | +38.53% | |
Feb 4, 2022 | GBX6.50 | - | |
| GBX9.78 | -67.93% | ||
Feb 4, 2021 | GBX9.78 | -29.73% | |
| GBX30.49 | -6.93% | ||
Aug 6, 2020 | GBX14.36 | -16.35% | |
Feb 6, 2020 | GBX16.13 | +1.73% | |
| GBX32.76 | +32.76% | ||
Aug 6, 2019 | GBX17.23 | +5.86% | |
Feb 5, 2019 | GBX15.53 | +25.66% | |
| GBX24.67 | +6.68% | ||
Aug 3, 2018 | GBX12.49 | +2.2% | |
Feb 5, 2018 | GBX12.18 | +13.19% | |
| GBX23.13 | +8.82% | ||
Aug 3, 2017 | GBX10.97 | -13.72% | |
Feb 3, 2017 | GBX12.15 | +11.77% | |
| GBX21.25 | +134.16% | ||
Aug 3, 2016 | GBX10.52 | -10.76% | |
10Y Growth
7.16%
5Y Growth
36.68%
3Y Growth
8.55%
1Y Growth
-23.67%
Community
FAQs
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 GBX45.39 per share, with a dividend yield of 4.47%.
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 4.47%.
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 36.68%.
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 GBX22.42 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 August 13, 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 August 18, 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 GBX59.05 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 GBX.