UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis (CBSEU.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.55
-€0.02-0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.45 | - | |
Aug 18, 2026 | €0.22 | -2.2% | |
Feb 12, 2026 | €0.23 | - | |
| €0.51 | +23.13% | ||
Jul 31, 2025 | €0.23 | -18.62% | |
Feb 7, 2025 | €0.28 | +28.84% | |
| €0.41 | +74.25% | ||
Aug 8, 2024 | €0.22 | +11.37% | |
Feb 7, 2024 | €0.19 | +34.28% | |
| €0.24 | +212.19% | ||
Aug 4, 2023 | €0.14 | +59.01% | |
Feb 6, 2023 | €0.09 | +118.75% | |
| €0.08 | - | ||
Aug 4, 2022 | €0.04 | +22.71% | |
Feb 4, 2022 | €0.03 | - | |
| €0.10 | -34.48% | ||
Aug 6, 2020 | €0.04 | -17.31% | |
Feb 6, 2020 | €0.05 | -25.71% | |
| €0.15 | -26.4% | ||
Aug 6, 2019 | €0.07 | -6.67% | |
Feb 5, 2019 | €0.08 | +5.63% | |
| €0.20 | +190.99% | ||
Aug 3, 2018 | €0.07 | -43.65% | |
Feb 5, 2018 | €0.13 | +86.12% | |
| €0.07 | - | ||
Aug 3, 2017 | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.95%
1Y Growth
-11.25%
Community
FAQs
How much dividend does UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis is €0.45 per share.
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 3.57%.
When does UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis is estimated for February 12, 2027.
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 February 12, 2027.
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.
What is the dividend of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis?▼
The latest recorded dividend from UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis was €0.22 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 August 13, 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 August 18, 2026.
What was the dividend of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis in 2025?▼
UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.