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UBS Core BBG US Liquid Corp UCITS hGBP dis (UC85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,319.50
+GBX1.00+0.08%Tuesday 00:00
Dividend Yield
4.08%
Dividend amount
GBX35.04
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core BBG US Liquid Corp UCITS hGBP dis (UC85.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core BBG US Liquid Corp UCITS hGBP dis was GBX35.04 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core BBG US Liquid Corp UCITS hGBP dis was made on August 18, 2026. The next dividend payment from UBS Core BBG US Liquid Corp UCITS hGBP dis is estimated for February 12, 2027. Estimated next dividend amount: GBX18.75. The current dividend yield of UBS Core BBG US Liquid Corp UCITS hGBP dis is 4.08%.

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
· YTDGBX53.79
-
Aug 18, 2026
GBX35.04
+86.88%
Feb 12, 2026
GBX18.75
-44.43%
GBX60.15
+9.09%
Jul 31, 2025
GBX33.74
+27.75%
Feb 7, 2025
GBX26.41
-24.11%
GBX55.14
-3.36%
Aug 8, 2024
GBX34.80
+71.09%
Feb 7, 2024
GBX20.34
-31.63%
GBX57.06
+39.15%
Aug 4, 2023
GBX29.75
+8.93%
Feb 6, 2023
GBX27.31
+22.26%
GBX41.01
+5.77%
Aug 4, 2022
GBX22.34
+19.64%
Feb 4, 2022
GBX18.67
-1.89%
GBX38.77
+45.75%
Aug 5, 2021
GBX19.03
-3.59%
Feb 4, 2021
GBX19.74
-
GBX26.60
-69.49%
Feb 6, 2020
GBX26.60
-14.16%
GBX87.19
+75%
Aug 6, 2019
GBX30.99
-44.87%
Feb 5, 2019
GBX56.20
+119.44%
GBX49.82
+43.14%
Aug 3, 2018
GBX25.61
+5.79%
Feb 5, 2018
GBX24.21
+9.52%
GBX34.81
-37.17%
Aug 3, 2017
GBX22.11
+74.07%
Feb 3, 2017
GBX12.70
-54.43%
GBX55.40
+79.42%
Aug 3, 2016
GBX27.87
+1.24%
10Y Growth
-0.29%
5Y Growth
6.77%
3Y Growth
-1.95%
1Y Growth
-10.57%

Community

FAQs

How much dividend does UBS Core BBG US Liquid Corp UCITS hGBP dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG US Liquid Corp UCITS hGBP dis is GBX53.83 per share.
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 4.08%.
When does UBS Core BBG US Liquid Corp UCITS hGBP dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG US Liquid Corp UCITS hGBP dis is estimated for 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 5-year dividend growth of 6.77%.
What is the dividend of UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
The latest recorded dividend from UBS Core BBG US Liquid Corp UCITS hGBP dis was 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?▼
UBS Core BBG US Liquid Corp UCITS hGBP dis has recorded dividends totaling GBX60.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.