UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution
UC98.L
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
Industry
Asset Management
IPO Date
2015-07-23
Stock Exchange
LSE
Ticker
UC98.L
UC98.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution (UC98.L) has a track record worth reviewing. Looking at dividend history for UC98.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
5.96%
Annual Dividend
$28.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$67.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $28.26771 | $28.26771 | 2025-07-31 | |
| 2025-02-03 | $39.17866 | $39.17866 | 2025-02-07 | |
| 2024-08-02 | $29.90625 | $29.90625 | 2024-08-08 | |
| 2024-02-01 | $27.51746 | $27.51746 | 2024-02-07 | |
| 2023-07-31 | $25.2707 | $25.2707 | 2023-08-04 | |
| 2023-02-01 | $21.95102 | $21.95102 | 2023-02-06 | |
| 2022-08-01 | $16.03134 | $16.03134 | 2022-08-04 | |
| 2022-02-01 | $12.84763 | $12.84763 | 2022-02-04 | |
| 2021-08-02 | $12.71406 | $12.71406 | 2021-08-05 | |
| 2021-02-01 | $14.49223 | $14.49223 | 2021-02-04 | |
| 2020-08-03 | $18.05695 | $18.05695 | 2020-08-06 |
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution (UC98.L) Dividend History Chart
The table below shows UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution (UC98.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution (UC98.L) Dividend Growth
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution (UC98.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.
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Frequently asked questions❓
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