UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UC81.L
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates 1-5 Year Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.
Industry
Asset Management
IPO Date
2014-12-01
Stock Exchange
LSE
Ticker
UC81.L
UC81.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81.L) has a track record worth reviewing. Looking at dividend history for UC81.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-09
Dividend Yield
4.62%
Annual Dividend
$23.47
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$48.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-09 | $23.46797 | $23.46797 | 2026-02-12 | |
| 2025-07-28 | $24.7567 | $24.7567 | 2025-07-31 | |
| 2025-02-03 | $33.91465 | $33.91465 | 2025-02-07 | |
| 2024-08-02 | $26.60156 | $26.60156 | 2024-08-08 | |
| 2024-02-01 | $26.24598 | $26.24598 | 2024-02-07 | |
| 2023-07-31 | $20.69019 | $20.69019 | 2023-08-04 | |
| 2023-02-01 | $15.23479 | $15.23479 | 2023-02-06 | |
| 2022-08-01 | $8.9054 | $8.9054 | 2022-08-04 | |
| 2022-02-01 | $6.50888 | $6.50888 | 2022-02-04 | |
| 2021-08-02 | $7.4687 | $7.4687 | 2021-08-05 | |
| 2021-02-01 | $9.78592 | $9.78592 | 2021-02-04 |
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81.L) Dividend History Chart
The table below shows UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81.L) Dividend Growth
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is UC81.L’s dividend yield?
What is the difference between regular and special dividends?
Has UC81.L increased its dividends over time?
Why might dividend history data be delayed?
How often does UC81.L pay dividends?
What factors impact UC81.L's dividend payments?
Can dividends change over time?
What is UC81.L’s next dividend date?