UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85.L) Dividend Yield, History & Forecast

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was February 9, 2026, with payment scheduled for February 12, 2026. market capitalization is approximately $464M.

Frequently Asked Questions about UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85.L)

When does UBS Core BBG US Liquid Corp UCITS ETF hGBP dis pay distributions?
The most recent ex-dividend date was February 9, 2026. The next scheduled dividend payment date is February 12, 2026.
How many years has UBS Core BBG US Liquid Corp UCITS ETF hGBP dis increased its dividend?
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85.L) has increased its dividend for 1 consecutive year.
What does UBS Core BBG US Liquid Corp UCITS ETF hGBP dis invest in?
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return (hedged to GBP).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. Share class is denominated in GBP, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and GBP. The fund is passively managed.