UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc (UC98)
Market Closed
10 Aug, 15:30
LSE 
1,087. 25
GBX -5.5
-0.5033%
- Market Cap
10% Div Yield
12 Volume
1,092.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| UC98 Announced UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc Pay in 1 week | 13 Aug 2026 | GBX26.67 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| UC98 Paid UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc 12 Feb 2026 | 9 Feb 2026 | GBX21.46 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| UC98 Paid UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc 31 Jul 2025 | 28 Jul 2025 | GBX28.27 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC98 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC98 is 10%, based on the most recent dividend payment and the current stock price of GBX1,087.25 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 UC98 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 21.45935 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 68.87%, reflecting the UC98's commitment to rewarding shareholders.
How can I track UC98 dividends?
You can easily track UC98 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
