UBS Core BBG US Liquid Corp UCITS ETF USD dis logo

UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84)

Market Closed
11 Aug, 15:30
LSE LSE
1,078. 00
GBX
+1
+0.0929%
GBX
- Market Cap
2.73% Div Yield
4 Volume
1,077 GBX
Previous Close
Add Transaction
Day Range
1,076 1,078
Year Range
11.52 1,523.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS Core BBG US Liquid Corp UCITS ETF USD dis logo
UC84 Announced
UBS Core BBG US Liquid Corp UCITS ETF USD dis
Pay in 1 week
13 Aug 2026
GBX27.64
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS Core BBG US Liquid Corp UCITS ETF USD dis logo
UC84 Paid
UBS Core BBG US Liquid Corp UCITS ETF USD dis
12 Feb 2026
9 Feb 2026
GBX32.55
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS Core BBG US Liquid Corp UCITS ETF USD dis logo
UC84 Paid
UBS Core BBG US Liquid Corp UCITS ETF USD dis
31 Jul 2025
28 Jul 2025
GBX28.35
31 Jul 2025
29 Jul 2025
-
Semi Annual

UC84 Dividend FAQ

What is the dividend yield?

The current dividend yield for UC84 is 2.73%, based on the most recent dividend payment and the current stock price of GBX1,078.00 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 UC84 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 32.55423 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 60.59%, reflecting the UC84's commitment to rewarding shareholders.

How can I track UC84 dividends?

You can easily track UC84 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.