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UBS BBG US Liquid Corp UCITS ETF (LON:UC85)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,332.00
-9.25 (-0.69%)
Sep 23, 2026, 2:43 PM GMT

LON:UC85 Dividend Information

LON:UC85 has a dividend yield of 4.04% and paid £0.54 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
4.04%
Annual Dividend
£0.54
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.3504Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.1875Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.3374Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.2641Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.348Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.2034Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.2975Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.2731Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.2211Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.1867Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts