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

GBX1,106.00
+GBX0.00+0% Thursday 00:00
Dividend Yield
3.5%
Dividend amount
GBX19.36
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 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 GBX19.36 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The next dividend per share will be GBX19.36 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The current dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis (CBSE.LSE) is 3.5%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX39.13
-8.63%
31 Jul 2026
GBX19.36
-
12 Feb 2026
GBX19.77
-
GBX42.83
+21.96%
31 Jul 2025
GBX19.62
-18.62%
07 Feb 2025
GBX23.21
+28.84%
GBX35.12
+70.25%
08 Aug 2024
GBX18.53
+11.37%
07 Feb 2024
GBX16.58
+34.28%
GBX20.63
+223.65%
04 Aug 2023
GBX12.51
+59.01%
06 Feb 2023
GBX8.12
+118.75%
GBX6.37
-23.19%
04 Aug 2022
GBX3.51
+22.71%
04 Feb 2022
GBX2.87
-
GBX8.30
-36.45%
06 Aug 2020
GBX3.88
-17.31%
06 Feb 2020
GBX4.41
-25.71%
GBX13.06
-25.33%
06 Aug 2019
GBX6.46
-6.67%
05 Feb 2019
GBX6.60
+5.63%
GBX17.48
+185.7%
03 Aug 2018
GBX6.32
-43.65%
05 Feb 2018
GBX11.17
+86.12%
GBX6.12
-
03 Aug 2017
GBX6.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.4%
1Y Growth
-10.26%

Community

FAQ

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 GBX38.72 per share, with a dividend yield of 3.5%.
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 3.5%.
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 July 31, 2026.
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 July 31, 2026.
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 GBX19.77 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 February 09, 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 February 12, 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.