UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85)
Market Closed
21 Aug, 15:30
LSE LSE Primary 1,347. 75
GBX -2
-0.1482%
- Market Cap
- Div Yield
578 Volume
1,349.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX35.04 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX18.75 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX33.74 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC85 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UC85, as UBS Core BBG US Liquid Corp UCITS ETF hGBP dis is not paying dividends.
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?
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 35.04 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 73.95%, reflecting the UC85's commitment to rewarding shareholders.
How can I track UC85 dividends?
You can easily track UC85 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
