UBS BBG US Liquid Corp 1-5 UCITS ETF (LON:UC81)
London · Delayed Price · Currency is GBP · Price in GBX 1,043.50
+7.75 (0.75%)
Apr 2, 2026, 3:21 PM GMT
LON:UC81 Dividend Information
LON:UC81 has a dividend yield of 4.62% and paid £0.48 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
4.62%
Annual Dividend
£0.48
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.23609 | Feb 12, 2026 |
| Jul 28, 2025 | £0.2461 | Jul 31, 2025 |
| Feb 3, 2025 | £0.3395 | Feb 7, 2025 |
| Aug 2, 2024 | £0.26665 | Aug 6, 2024 |
| Feb 1, 2024 | £0.26301 | Feb 7, 2024 |
| Jul 31, 2023 | £0.20654 | Aug 4, 2023 |
| Feb 1, 2023 | £0.15303 | Feb 6, 2023 |
| Aug 1, 2022 | £0.08967 | Aug 4, 2022 |
| Feb 1, 2022 | £0.06557 | Feb 4, 2022 |
| Aug 2, 2021 | £0.07464 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.