UBS Core BBG US Liquid Corp UCITS hGBP dis (UC85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,341.00
-GBX4.00-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX53.79 | -10.57% | ||
18 Aug 2026 | GBX35.04 | +86.88% | |
12 Feb 2026 | GBX18.75 | -44.43% | |
| GBX60.15 | +9.09% | ||
31 Jul 2025 | GBX33.74 | +27.75% | |
07 Feb 2025 | GBX26.41 | -24.11% | |
| GBX55.14 | -3.36% | ||
08 Aug 2024 | GBX34.80 | +71.09% | |
07 Feb 2024 | GBX20.34 | -31.63% | |
| GBX57.06 | +39.15% | ||
04 Aug 2023 | GBX29.75 | +8.93% | |
06 Feb 2023 | GBX27.31 | +22.26% | |
| GBX41.01 | +5.77% | ||
04 Aug 2022 | GBX22.34 | +19.64% | |
04 Feb 2022 | GBX18.67 | -1.89% | |
| GBX38.77 | +45.75% | ||
05 Aug 2021 | GBX19.03 | -3.59% | |
04 Feb 2021 | GBX19.74 | - | |
| GBX26.60 | -69.49% | ||
06 Feb 2020 | GBX26.60 | -14.16% | |
| GBX87.19 | +75% | ||
06 Aug 2019 | GBX30.99 | -44.87% | |
05 Feb 2019 | GBX56.20 | +119.44% | |
| GBX49.82 | +43.14% | ||
03 Aug 2018 | GBX25.61 | +5.79% | |
05 Feb 2018 | GBX24.21 | +9.52% | |
| GBX34.81 | -37.17% | ||
03 Aug 2017 | GBX22.11 | +74.07% | |
03 Feb 2017 | GBX12.70 | -54.43% | |
| GBX55.40 | +79.42% | ||
03 Aug 2016 | GBX27.87 | +1.24% | |
10Y Growth
-0.29%
5Y Growth
6.77%
3Y Growth
-1.95%
1Y Growth
-10.57%
Community
FAQ
How much dividend does UBS Core BBG US Liquid Corp UCITS hGBP dis pay?▼
UBS Core BBG US Liquid Corp UCITS hGBP dis pays an annual dividend of GBX53.79 per share, with a dividend yield of 4.01%.
What is the dividend yield of UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
The current dividend yield of UBS Core BBG US Liquid Corp UCITS hGBP dis is 4.01%.
When does UBS Core BBG US Liquid Corp UCITS hGBP dis pay dividends?▼
UBS Core BBG US Liquid Corp UCITS hGBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
The next dividend payment from UBS Core BBG US Liquid Corp UCITS hGBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
UBS Core BBG US Liquid Corp UCITS hGBP dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.77%.
What is the dividend of UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
UBS Core BBG US Liquid Corp UCITS hGBP dis currently pays a dividend of GBX35.04 per share.
When did I have to buy the shares of UBS Core BBG US Liquid Corp UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Liquid Corp UCITS hGBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core BBG US Liquid Corp UCITS hGBP dis pay the last dividend?▼
The last dividend payment from UBS Core BBG US Liquid Corp UCITS hGBP dis was made on August 18, 2026.
What was the dividend of UBS Core BBG US Liquid Corp UCITS hGBP dis in 2025?▼
In 2025, UBS Core BBG US Liquid Corp UCITS hGBP dis paid a total dividend of GBX60.15 per share.
In which currency does UBS Core BBG US Liquid Corp UCITS hGBP dis distribute the dividend?▼
UBS Core BBG US Liquid Corp UCITS hGBP dis distributes its dividends in GBX.