UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc (UC97)
Market Closed
7 Aug, 15:30
LSE 
$
14. 75
+0.02
+0.1358%
$
- Market Cap
10% Div Yield
11,933 Volume
$ 14.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| UC97 Announced UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc Pay in 1 week | 13 Aug 2026 | $0.36 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| UC97 Paid UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc 12 Feb 2026 | 9 Feb 2026 | $0.29 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| UC97 Paid UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc 31 Jul 2025 | 28 Jul 2025 | $0.38 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC97 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC97 is 10%, based on the most recent dividend payment and the current stock price of $14.75 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 UC97 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 0.2938 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 6.01%, reflecting the UC97's commitment to rewarding shareholders.
How can I track UC97 dividends?
You can easily track UC97 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
