UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis (CBSEU.SW) Dividend 2026
€12.89
+€0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | -10.26% | ||
12 Feb 2026 | €0.23 | - | |
| €0.51 | +23.13% | ||
31 Jul 2025 | €0.23 | -18.62% | |
07 Feb 2025 | €0.28 | +28.84% | |
| €0.41 | +74.25% | ||
08 Aug 2024 | €0.22 | +11.37% | |
07 Feb 2024 | €0.19 | +34.28% | |
| €0.24 | +212.19% | ||
04 Aug 2023 | €0.14 | +59.01% | |
06 Feb 2023 | €0.09 | +118.75% | |
| €0.08 | -20.53% | ||
04 Aug 2022 | €0.04 | +22.71% | |
04 Feb 2022 | €0.03 | - | |
| €0.1 | -34.48% | ||
06 Aug 2020 | €0.04 | -17.31% | |
06 Feb 2020 | €0.05 | -25.71% | |
| €0.15 | -26.4% | ||
06 Aug 2019 | €0.07 | -6.67% | |
05 Feb 2019 | €0.08 | +5.63% | |
| €0.2 | +190.99% | ||
03 Aug 2018 | €0.07 | -43.65% | |
05 Feb 2018 | €0.13 | +86.12% | |
| €0.07 | - | ||
03 Aug 2017 | €0.07 | - | |
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 Sust UCITS EUR dis pay?▼
UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis pays an annual dividend of €0.45 per share, with a dividend yield of 3.52%.
What is the dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis?▼
The current dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis is 3.52%.
When does UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis pay dividends?▼
UBS BBG MSCI Euro Area Liquid Corp Sust 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 Sust UCITS EUR dis?▼
The next dividend payment from UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis?▼
UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis paid dividend every year within the last 3 years.
What is the dividend of UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis?▼
UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis currently pays a dividend of €0.23 per share.
When did I have to buy the shares of UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI Euro Area Liquid Corp Sust 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 Sust UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis was made on February 12, 2026.
What was the dividend of UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis in 2025?▼
In 2025, UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis paid a total dividend of €0.51 per share.
In which currency does UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis distribute the dividend?▼
UBS BBG MSCI Euro Area Liquid Corp Sust UCITS EUR dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer