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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (LON:UC97)
London flag London · Delayed Price · Currency is GBP · Price in USD
14.24
0.00 (0.02%)
Sep 22, 2026, 5:15 PM GMT

LON:UC97 Dividend Information

LON:UC97 has a dividend yield of 4.62% and paid 0.65 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
4.62%
Annual Dividend
$0.65
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-24.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.3597Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.2938Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.3776Jul 29, 2025Jul 31, 2025
Feb 3, 2025$0.4875Feb 4, 2025Feb 7, 2025
Aug 2, 2024$0.3828Aug 5, 2024Aug 8, 2024
Feb 1, 2024$0.3506Feb 2, 2024Feb 7, 2024
Jul 31, 2023$0.3244Jul 28, 2023Aug 4, 2023
Feb 1, 2023$0.2716Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.1964Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.1737Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts