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UBS BBG US Liquid Corp 1-5 UCITS hGBP dis (UC82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,213.00
+GBX4.44+0.37%Thursday 00:00
Dividend Yield
4.58%
Dividend amount
GBX27.17
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG US Liquid Corp 1-5 UCITS hGBP dis (UC82.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis was GBX27.17 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis was made on August 18, 2026. The next dividend payment from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis is estimated for February 12, 2027. Estimated next dividend amount: GBX28.15. The current dividend yield of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis is 4.58%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 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
· YTDGBX55.32
-
Aug 18, 2026
GBX27.17
-3.48%
Feb 12, 2026
GBX28.15
-0.88%
GBX86.05
+21.4%
Jul 31, 2025
GBX28.40
-50.74%
Feb 7, 2025
GBX57.65
+87.91%
GBX70.88
+78.09%
Aug 8, 2024
GBX30.68
-23.68%
Feb 7, 2024
GBX40.20
+72.38%
GBX39.80
+113.27%
Aug 4, 2023
GBX23.32
+41.5%
Feb 6, 2023
GBX16.48
+54.86%
GBX18.66
-11.13%
Aug 4, 2022
GBX10.64
+32.69%
Feb 4, 2022
GBX8.02
-14.47%
GBX21.00
+11.63%
Aug 5, 2021
GBX9.38
-19.31%
Feb 4, 2021
GBX11.62
-
GBX18.81
-67.24%
Feb 6, 2020
GBX18.81
-11.14%
GBX57.42
+71.21%
Aug 6, 2019
GBX21.17
-41.6%
Feb 5, 2019
GBX36.25
+104.7%
GBX33.54
+20.61%
Aug 3, 2018
GBX17.71
+11.88%
Feb 5, 2018
GBX15.83
+27.99%
GBX27.81
-3.8%
Aug 3, 2017
GBX12.37
-19.91%
Feb 3, 2017
GBX15.44
+3.28%
GBX28.91
+148.28%
Aug 3, 2016
GBX14.95
+7.12%
10Y Growth
6.71%
5Y Growth
21.38%
3Y Growth
11.6%
1Y Growth
-35.71%

Community

FAQs

How much dividend does UBS BBG US Liquid Corp 1-5 UCITS hGBP dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBG US Liquid Corp 1-5 UCITS hGBP dis is GBX55.52 per share.
What is the dividend yield of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis?▼
The current dividend yield of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis is 4.58%.
When does UBS BBG US Liquid Corp 1-5 UCITS hGBP dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis is estimated for February 12, 2027.
When is the next dividend from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis?▼
The next dividend payment from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis?▼
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.38%.
What is the dividend of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis?▼
The latest recorded dividend from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis was GBX27.17 per share.
When did I have to buy the shares of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG US Liquid Corp 1-5 UCITS hGBP 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 hGBP dis pay the last dividend?▼
The last dividend payment from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis was made on August 18, 2026.
What was the dividend of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis in 2025?▼
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis has recorded dividends totaling GBX86.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.