UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (LON:UC84)
London · Delayed Price · Currency is GBP · Price in GBX 1,115.50
+1.50 (0.13%)
Aug 1, 2025, 3:48 PM BST
LON:UC84 Dividend Information
LON:UC84 has a dividend yield of 4.92% and paid £0.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
4.92%
Annual Dividend
£0.54
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £0.28182 | Jul 31, 2025 |
| Feb 3, 2025 | £0.26307 | Feb 7, 2025 |
| Aug 2, 2024 | £0.29773 | Aug 8, 2024 |
| Feb 1, 2024 | £0.24067 | Feb 7, 2024 |
| Jul 31, 2023 | £0.26005 | Aug 4, 2023 |
| Feb 1, 2023 | £0.24858 | Feb 6, 2023 |
| Aug 1, 2022 | £0.1818 | Aug 4, 2022 |
| Feb 1, 2022 | £0.14686 | Feb 4, 2022 |
| Aug 2, 2021 | £0.14627 | Aug 5, 2021 |
| Feb 1, 2021 | £0.16084 | Feb 4, 2021 |
| Aug 3, 2020 | £0.19827 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.