UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
UC98.L
The fund aims to track, before expenses, the price and yield performance of the Bloomberg MSCI US Liquid Corporates Sustainable 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
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 BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (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
2026-02-09
Dividend Yield
4.43%
Annual Dividend
$21.46
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$49.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-09 | $21.45935 | $21.45935 | 2026-02-12 | |
| 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 |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (UC98.L) Dividend History Chart
The table below shows UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (UC98.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (UC98.L) Dividend Growth
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (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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