UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (LON:UC85)
London
· Delayed Price · Currency is GBP · Price in GBX 1,369.25
+7.50 (0.55%)
Apr 23, 2025, 4:35 PM BST
LON:UC85 Dividend Information
LON:UC85 has an annual dividend of £0.61 per share, with a yield of 4.49%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.49%
Annual Dividend
£0.61
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.2641 | Feb 7, 2025 |
| Aug 2, 2024 | £0.348 | Aug 8, 2024 |
| Feb 1, 2024 | £0.2034 | Feb 7, 2024 |
| Jul 31, 2023 | £0.2975 | Aug 4, 2023 |
| Feb 1, 2023 | £0.2731 | Feb 6, 2023 |
| Aug 1, 2022 | £0.2211 | Aug 4, 2022 |
| Feb 1, 2022 | £0.1867 | Feb 4, 2022 |
| Aug 2, 2021 | £0.1903 | Aug 5, 2021 |
| Feb 1, 2021 | £0.1975 | Feb 4, 2021 |
| Aug 3, 2020 | £0.24066 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.