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UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis (UC98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,053.00
-GBX3.50-0.33% Thursday 00:00
Dividend Yield
4.59%
Dividend amount
GBX26.58
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis (UC98.LSE) dividends are paid semi-annual. The latest dividend per share was GBX26.58 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX21.75 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis (UC98.LSE) is 4.59%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX48.15
-29.06%
18 Aug 2026
GBX26.58
+22.43%
12 Feb 2026
GBX21.57
-22.19%
GBX67.88
+17.44%
31 Jul 2025
GBX28.59
-22.54%
07 Feb 2025
GBX39.29
+27.35%
GBX57.80
+20.37%
08 Aug 2024
GBX30.03
+9.18%
07 Feb 2024
GBX27.77
+8.08%
GBX48.02
+65.67%
04 Aug 2023
GBX25.43
+19.44%
06 Feb 2023
GBX22.58
+38.29%
GBX28.98
+6.68%
04 Aug 2022
GBX16.15
+13.07%
04 Feb 2022
GBX12.83
-1.7%
GBX27.17
-28.77%
05 Aug 2021
GBX12.69
-10.76%
04 Feb 2021
GBX14.48
-15.85%
GBX38.14
-14.85%
06 Aug 2020
GBX17.97
-9.85%
06 Feb 2020
GBX20.17
-7.48%
GBX44.79
+74.82%
06 Aug 2019
GBX23.20
+0.82%
05 Feb 2019
GBX21.59
+11.21%
GBX25.62
-28.67%
03 Aug 2018
GBX19.35
+187.54%
05 Feb 2018
GBX6.28
-69.27%
GBX35.92
+11.03%
03 Aug 2017
GBX21.67
+59.94%
03 Feb 2017
GBX14.25
-28.17%
10Y Growth
3.84%
5Y Growth
11.77%
3Y Growth
3.12%
1Y Growth
-24.46%

Community

FAQ

How much dividend does UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pay?▼
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pays an annual dividend of GBX48.36 per share, with a dividend yield of 4.59%.
What is the dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis?▼
The current dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis is 4.59%.
When does UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pay dividends?▼
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis?▼
The next dividend payment from UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis?▼
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.77%.
What is the dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis?▼
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis currently pays a dividend of GBX26.58 per share.
When did I have to buy the shares of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis in 2025?▼
In 2025, UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis paid a total dividend of GBX67.88 per share.
In which currency does UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis distribute the dividend?▼
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis distributes its dividends in GBX.