GB:UC97 Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution (GB:UC97) has a forward dividend yield of 4.66% and paid 0.65 per share in dividends over the trailing 12 months. GB:UC97 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC97’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
0.36Semiannually
Dividend Yield
4.66%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
UC97 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | $0.36 |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | $0.29 |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | $0.38 |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | $0.49 |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | $0.38 |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | $0.35 |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | $0.32 |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | $0.27 |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | $0.20 |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | $0.17 |
UC97 ETF News
FAQ
Does GB:UC97 pay dividends?
Yes, GB:UC97 has paid a dividend within the past 12 months.
How much is GB:UC97's dividend?
GB:UC97 pays a dividend of 0.36 per share. GB:UC97's annual dividend yield is 4.66%.
When is GB:UC97 ex-dividend date?
GB:UC97's previous ex-dividend date was on Aug 13, 2026. GB:UC97 shareholders who own GB:UC97 ETF before this date received GB:UC97's last dividend payment of 0.36 per share on Aug 18, 2026. GB:UC97's next ex-dividend date has not been announced yet.
When is GB:UC97 dividend payment date?
GB:UC97's next quarterly payment date is on Aug 18, 2026, when GB:UC97 shareholders who owned GB:UC97 shares before Aug 13, 2026 received a dividend payment of 0.36 per share. Add GB:UC97 to your watchlist to be reminded of GB:UC97's next dividend payment.