UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis (0HD9.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF9.62
-CHF0.01-0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.51 | +12.23% | ||
Aug 18, 2026 | CHF0.26 | +0.16% | |
Feb 12, 2026 | CHF0.26 | +2.61% | |
| CHF0.46 | -18.67% | ||
Jul 31, 2025 | CHF0.25 | +20.48% | |
Feb 7, 2025 | CHF0.21 | -27.8% | |
| CHF0.56 | +26.62% | ||
Aug 8, 2024 | CHF0.29 | +4.46% | |
Feb 7, 2024 | CHF0.27 | +15.24% | |
| CHF0.44 | +48.41% | ||
Aug 4, 2023 | CHF0.24 | +16.19% | |
Feb 6, 2023 | CHF0.20 | +29.02% | |
| CHF0.30 | -0.37% | ||
Aug 4, 2022 | CHF0.16 | +13.7% | |
Feb 4, 2022 | CHF0.14 | -1.9% | |
| CHF0.30 | +39.98% | ||
Aug 5, 2021 | CHF0.14 | -9.43% | |
Feb 4, 2021 | CHF0.16 | - | |
| CHF0.21 | -70.4% | ||
Feb 6, 2020 | CHF0.21 | -9.55% | |
| CHF0.72 | +28.61% | ||
Aug 6, 2019 | CHF0.24 | -51.37% | |
Feb 5, 2019 | CHF0.49 | +107.64% | |
| CHF0.56 | +305.17% | ||
Aug 3, 2018 | CHF0.23 | -28.55% | |
Feb 5, 2018 | CHF0.33 | +136.32% | |
| CHF0.14 | -59.74% | ||
Aug 3, 2017 | CHF0.14 | - | |
| CHF0.34 | - | ||
Aug 3, 2016 | CHF0.23 | +99.13% | |
Feb 3, 2016 | CHF0.12 | - | |
10Y Growth
4.04%
5Y Growth
11.31%
3Y Growth
4.95%
1Y Growth
12.23%
Community
FAQs
How much dividend does UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pay?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pays an annual dividend of CHF0.51 per share, with a dividend yield of 5.31%.
What is the dividend yield of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis?▼
The current dividend yield of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis is 5.31%.
When does UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pay dividends?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis?▼
The next dividend payment from UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.31%.
What is the dividend of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis currently pays a dividend of CHF0.26 per share.
When did I have to buy the shares of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pay the last dividend?▼
The last dividend payment from UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis was made on August 18, 2026.
What was the dividend of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis in 2025?▼
In 2025, UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis paid a total dividend of CHF0.46 per share.
In which currency does UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis distribute the dividend?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis distributes its dividends in CHF.