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UBS BBG US Liquid Corp 1-5 UCITS ETF (LON:UC86)
London flag London · Delayed Price · Currency is GBP · Price in USD
13.47
0.00 (0.00%)
Sep 23, 2026, 8:30 AM GMT

LON:UC86 Dividend Information

LON:UC86 has a dividend yield of 4.67% and paid 0.62 USD 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
4.67%
Annual Dividend
$0.62
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
122.72%
Dividend Growth
-17.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.3034Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.3213Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.3307Jul 29, 2025Jul 31, 2025
Feb 3, 2025$0.422Feb 4, 2025Feb 7, 2025
Aug 2, 2024$0.3405Aug 5, 2024Aug 6, 2024
Feb 1, 2024$0.3344Feb 2, 2024Feb 7, 2024
Jul 31, 2023$0.2656Jul 28, 2023Aug 4, 2023
Feb 1, 2023$0.1885Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.1091Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.088Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts