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UBS BBG US Liquid Corp UCITS ETF (LON:UC76)
London flag London · Delayed Price · Currency is GBP · Price in USD
14.10
0.00 (0.00%)
Sep 22, 2026, 5:15 PM GMT

LON:UC76 Dividend Information

LON:UC76 has a dividend yield of 5.83% and paid 0.82 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
5.83%
Annual Dividend
$0.82
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
15.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.3718Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.4457Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.3787Jul 29, 2025Jul 31, 2025
Feb 3, 2025$0.327Feb 4, 2025Feb 7, 2025
Aug 2, 2024$0.3802Aug 5, 2024Aug 8, 2024
Feb 1, 2024$0.306Feb 2, 2024Feb 7, 2024
Jul 31, 2023$0.3344Jul 28, 2023Aug 4, 2023
Feb 1, 2023$0.3062Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.2212Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.1971Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts