UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis (CBSEU.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.97
+€0.02+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | -10.26% | ||
31 Jul 2026 | €0.23 | - | |
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 | - | |
| €0.10 | -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% | |
| €0.20 | +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 - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis pay?▼
UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis pays an annual dividend of €0.45 per share, with a dividend yield of 3.5%.
What is the dividend yield of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis?▼
The current dividend yield of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis is 3.5%.
When does UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis pay dividends?▼
UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis?▼
The next dividend payment from UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis is estimated for July 31, 2026.
How safe is the dividend of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis?▼
UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis?▼
UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis currently pays a dividend of €0.23 per share.
When did I have to buy the shares of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis to receive the previous dividend?▼
To receive the previous dividend from UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis pay the last dividend?▼
The last dividend payment from UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis was made on February 12, 2026.
What was the dividend of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis in 2025?▼
In 2025, UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis paid a total dividend of €0.51 per share.
In which currency does UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis distribute the dividend?▼
UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis distributes its dividends in EUR.