The Dividend Registry.
UC76 · Exchange-traded fund

UBS Core Bbg US Liquid Corp UCITS ETF USD dis

UBS Core Bbg US Liquid Corp UCITS ETF USD dis's most recent distribution was US$0.4457 per share, paid on 12 Feb 2026. UBS Core Bbg US Liquid Corp UCITS ETF USD dis usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1048316647 · UBS ETFs · also listed as UC84

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.445709 Feb 202610 Feb 202612 Feb 2026Filing ↗
DistributionUS$0.378728 Jul 202529 Jul 202531 Jul 2025Filing ↗
DistributionUS$0.32703 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS Core Bbg US Liquid Corp UCITS ETF USD dis distributions

How often does UBS Core Bbg US Liquid Corp UCITS ETF USD dis pay distributions?

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

What was UBS Core Bbg US Liquid Corp UCITS ETF USD dis's most recent distribution?

The most recent distribution recorded for UBS Core Bbg US Liquid Corp UCITS ETF USD dis was US$0.4457 per share, paid on 12 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Core Bbg US Liquid Corp UCITS ETF USD dis's ex-dividend date?

UBS Core Bbg US Liquid Corp UCITS ETF USD dis's most recent ex-dividend date is 09 Feb 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 UC76 refer to?

UC76 is the London Stock Exchange ticker for UBS Core Bbg US Liquid Corp UCITS ETF USD dis, a share class with ISIN LU1048316647, part of the UBS ETFs umbrella. The same share class also trades on the London Stock Exchange as UC84; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

Fidelity Global Quality Income UCITS ETFFGQIHSBC Europe Screened Equity UCITS ETF EUR (Dist)HSEDiShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)CBUGiShares Core MSCI EMU UCITS ETF EUR (Dist)0Y8Z
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.