UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc (UC81)
Market Closed
7 Aug, 15:30
1,028. 75
GBX -2.25
-0.2182%
- Market Cap
28.86% Div Yield
761 Volume
1,031 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX22.49 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX23.47 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX24.76 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC81 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC81 is 28.86%, based on the most recent dividend payment and the current stock price of GBX1,028.75 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UC81 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 23.46797 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 101.62%, reflecting the UC81's commitment to rewarding shareholders.
How can I track UC81 dividends?
You can easily track UC81 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
