Dividend Live.
UC98ETF · London Stock Exchange

UBS BBG MSCI US Liquid Corp Sustainable (Dist)

Paid for 10 yrs
4.5%
dividend yield · 48.1p in the last 12 months · price 1067p
Forward yield
4.5%
48.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+12.1%
a year, compound · 10y –
Payments a year
2
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 1067p
0p20p40p60p80p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)48.1p
202567.4p
202457.5p
202347.2p
202228.8p
202127.2p
202038.1p
201944.3p
201825.3p
201735.7p
201632.8p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    21.5p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    26.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

22 payments since 2016
Ex-dividend dateAmount per share
13 Aug 202626.6p
9 Feb 202621.5p
28 Jul 202528.2p
3 Feb 202539.3p
2 Aug 202429.9p
1 Feb 202427.6p
31 Jul 202325.2p
1 Feb 202322p
1 Aug 202216p
1 Feb 202212.9p
2 Aug 202112.7p
1 Feb 202114.5p
All 22 payments
3 Aug 202018.1p
3 Feb 202020.1p
31 Jul 201923p
31 Jan 201921.3p
31 Jul 201819.2p
31 Jan 20186.15p
31 Jul 201721.6p
31 Jan 201714.1p
29 Jul 201618.7p
29 Jan 201614.1p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.