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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis (CBSE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,061.50
-GBX5.00-0.47%Monday 00:00
Dividend Yield
3.58%
Dividend amount
GBX18.98
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis (CBSE.LSE) dividends are paid semi-annual. The latest dividend per share was GBX18.98 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX19.28 with an ex date of February 9, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis (CBSE.LSE) is 3.58%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX38.75
-9.52%
Aug 18, 2026
GBX18.98
-2.2%
Feb 12, 2026
GBX19.77
-
GBX42.83
+21.96%
Jul 31, 2025
GBX19.62
-18.62%
Feb 7, 2025
GBX23.21
+28.84%
GBX35.12
+70.25%
Aug 8, 2024
GBX18.53
+11.37%
Feb 7, 2024
GBX16.58
+34.28%
GBX20.63
+223.65%
Aug 4, 2023
GBX12.51
+59.01%
Feb 6, 2023
GBX8.12
+118.75%
GBX6.37
-23.19%
Aug 4, 2022
GBX3.51
+22.71%
Feb 4, 2022
GBX2.87
-
GBX8.30
-36.45%
Aug 6, 2020
GBX3.88
-17.31%
Feb 6, 2020
GBX4.41
-25.71%
GBX13.06
-25.33%
Aug 6, 2019
GBX6.46
-6.67%
Feb 5, 2019
GBX6.60
+5.63%
GBX17.48
+185.7%
Aug 3, 2018
GBX6.32
-43.65%
Feb 5, 2018
GBX11.17
+86.12%
GBX6.12
-
Aug 3, 2017
GBX6.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.95%
1Y Growth
-11.25%

Community

FAQs

How much dividend does UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis pay?▼
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis pays an annual dividend of GBX37.98 per share, with a dividend yield of 3.58%.
What is the dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis?▼
The current dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis is 3.58%.
When does UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis pay dividends?▼
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis?▼
The next dividend payment from UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis?▼
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis?▼
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis currently pays a dividend of GBX18.98 per share.
When did I have to buy the shares of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis in 2025?▼
In 2025, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis paid a total dividend of GBX42.83 per share.
In which currency does UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis distribute the dividend?▼
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis distributes its dividends in GBX.