UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc (UC86)
Market Closed
15 Oct, 03:30 PM
$
13. 46
+0.05
+0.3729%
$
- Market Cap
28.86% Div Yield
822 Volume
$ 13.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $0.3 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | $0.32 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | $0.33 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC86 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC86 is 28.86%, based on the most recent dividend payment and the current stock price of $13.46 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?
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc 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 0.3034 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 31.36%, reflecting the UC86's commitment to rewarding shareholders.
How can I track UC86 dividends?
You can easily track UC86 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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