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UBS BBG US Liquid Corp 1-5 UCITS ETF (LON:UC81)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,011.50
+4.25 (0.42%)
Sep 23, 2026, 8:30 AM GMT

LON:UC81 Dividend Information

LON:UC81 has a dividend yield of 4.56% and paid £0.46 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
4.56%
Annual Dividend
£0.46
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-21.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.22464Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.23609Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.2461Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.3395Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.26665Aug 5, 2024Aug 6, 2024
Feb 1, 2024£0.26301Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.20654Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.15303Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.08967Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.06557Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts