The Dividend Registry.
UC97 · Exchange-traded fund

UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF USD dis

UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF USD dis's most recent distribution was US$0.3597 per share, paid on 18 Aug 2026. UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF USD dis usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1215461085 · UBS ETFs · also listed as UC98

Data updated

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

Sum of the distributions per share going ex-dividend in each calendar year, since 2020. The outlined bar is the year in progress: the distributions declared so far, not a full-year figure. Hover a bar for its value; the table below is the full record, year by year.
YearSum of payments†ChangePayments
2026In progressUS$0.6535 so far—2
2025US$0.8651+18.0%2
2024US$0.7334+23.1%2
2023US$0.596+61.0%2
2022US$0.3701−1.2%2
2021US$0.3747—2
2020US$0.2353 Incomplete‡—1

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

‡ May not be the whole year: 2020, the first year held; it may not be a full year.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.