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 next distribution of 10.16p per share goes ex-dividend on 13 Aug 2026 and is 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. Every date below is taken from the fund's official regulatory filings.

Share class ISIN LU3259261470 · UBS ETFs

Data updated 05 Aug 2026

Recent distributions

No paid distributions are recorded for UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis in the last five years. When the next one is declared, it will appear here.

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

When is UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis's next distribution?

For UBS Bbg MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis's next declared distribution, the shares go ex-dividend on 13 Aug 2026, the record date is 14 Aug 2026, payment follows on 18 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

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 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 next 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.