UBS BBG US Liquid Corp 1-5 UCITS USD dis (UC81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,001.50
-GBX2.00-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX46.01 | -22.08% | ||
18 Aug 2026 | GBX22.42 | -3.16% | |
12 Feb 2026 | GBX23.59 | -6.51% | |
| GBX59.05 | +11% | ||
31 Jul 2025 | GBX25.04 | -29.12% | |
07 Feb 2025 | GBX34.01 | +30.98% | |
| GBX53.20 | +45.76% | ||
08 Aug 2024 | GBX26.71 | +0.53% | |
07 Feb 2024 | GBX26.48 | +28.81% | |
| GBX36.50 | +135.88% | ||
04 Aug 2023 | GBX20.82 | +37.11% | |
06 Feb 2023 | GBX15.67 | +65.02% | |
| GBX15.47 | +58.23% | ||
04 Aug 2022 | GBX8.97 | +38.53% | |
04 Feb 2022 | GBX6.50 | - | |
| GBX9.78 | -67.93% | ||
04 Feb 2021 | GBX9.78 | -29.73% | |
| GBX30.49 | -6.93% | ||
06 Aug 2020 | GBX14.36 | -16.35% | |
06 Feb 2020 | GBX16.13 | +1.73% | |
| GBX32.76 | +32.76% | ||
06 Aug 2019 | GBX17.23 | +5.86% | |
05 Feb 2019 | GBX15.53 | +25.66% | |
| GBX24.67 | +6.68% | ||
03 Aug 2018 | GBX12.49 | +2.2% | |
05 Feb 2018 | GBX12.18 | +13.19% | |
| GBX23.13 | +8.82% | ||
03 Aug 2017 | GBX10.97 | -13.72% | |
03 Feb 2017 | GBX12.15 | +11.77% | |
| GBX21.25 | +162.91% | ||
03 Aug 2016 | GBX10.52 | -10.76% | |
10Y Growth
0.14%
5Y Growth
19.37%
3Y Growth
25.69%
1Y Growth
-22.23%
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 GBX48.11 per share, with a dividend yield of 4.8%.
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 4.8%.
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 19.37%.
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 GBX25.04 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 28, 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 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.