GB:UC85 Dividend History, Yield & Ex-Dividend Dates
UBS ETF BUSLC Shs -(hedged to GBP) A-dis- Distribution (GB:UC85) has a forward dividend yield of 4.09% and paid 0.71 per share in dividends over the trailing 12 months. GB:UC85 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC85’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
35.04Semiannually
Dividend Yield
4.09%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 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)
UC85 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 35.04 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 18.75 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 33.74 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 26.41 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 34.80 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 20.34 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 29.75 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 27.31 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 22.11 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 18.67 p |
UC85 ETF News
FAQ
Does GB:UC85 pay dividends?
Yes, GB:UC85 has paid a dividend within the past 12 months.
How much is GB:UC85's dividend?
GB:UC85 pays a dividend of 35.04 per share. GB:UC85's annual dividend yield is 4.09%.
When is GB:UC85 ex-dividend date?
GB:UC85's previous ex-dividend date was on Aug 13, 2026. GB:UC85 shareholders who own GB:UC85 ETF before this date received GB:UC85's last dividend payment of 35.04 per share on Aug 18, 2026. GB:UC85's next ex-dividend date has not been announced yet.
When is GB:UC85 dividend payment date?
GB:UC85's next quarterly payment date is on Aug 18, 2026, when GB:UC85 shareholders who owned GB:UC85 shares before Aug 13, 2026 received a dividend payment of 35.04 per share. Add GB:UC85 to your watchlist to be reminded of GB:UC85's next dividend payment.