GB:UC76 Dividend History, Yield & Ex-Dividend Dates
UBS ETF BUSLC Shs -(USD) A-dis- Distribution (GB:UC76) has a forward dividend yield of 5.86% and paid 0.82 per share in dividends over the trailing 12 months. GB:UC76 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC76’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
0.37Semiannually
Dividend Yield
5.86%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UC76 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | $0.37 |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | $0.45 |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | $0.38 |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | $0.33 |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | $0.38 |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | $0.31 |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | $0.33 |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | $0.31 |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | $0.22 |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | $0.20 |
UC76 ETF News
FAQ
Does GB:UC76 pay dividends?
Yes, GB:UC76 has paid a dividend within the past 12 months.
How much is GB:UC76's dividend?
GB:UC76 pays a dividend of 0.37 per share. GB:UC76's annual dividend yield is 5.86%.
When is GB:UC76 ex-dividend date?
GB:UC76's previous ex-dividend date was on Aug 13, 2026. GB:UC76 shareholders who own GB:UC76 ETF before this date received GB:UC76's last dividend payment of 0.37 per share on Aug 18, 2026. GB:UC76's next ex-dividend date has not been announced yet.
When is GB:UC76 dividend payment date?
GB:UC76's next quarterly payment date is on Aug 18, 2026, when GB:UC76 shareholders who owned GB:UC76 shares before Aug 13, 2026 received a dividend payment of 0.37 per share. Add GB:UC76 to your watchlist to be reminded of GB:UC76's next dividend payment.