The Dividend Registry.
GLCD · Exchange-traded fund

UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis

UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis's most recent distribution was 10.16p per share, paid on 18 Aug 2026. UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis usually pays a single distribution a year, in August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU3259261470 · UBS ETFs

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution10.16p13 Aug 202614 Aug 202618 Aug 2026Filing ↗

Questions about UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis distributions

How often does UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis pay distributions?

Based on its filing history, UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis usually pays a single distribution a year, in August. In recent years the payment months have been August. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis's most recent distribution?

The most recent distribution recorded for UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis was 10.16p per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis's ex-dividend date?

UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GLCD refer to?

GLCD is the London Stock Exchange ticker for UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis, a share class with ISIN LU3259261470, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.