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UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis (CBSEU.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.53
-€0.01-0.04%Monday 00:00
Dividend Yield
3.58%
Dividend amount
€0.22
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis (CBSEU.SW) dividends are paid semi-annual. The latest dividend per share was €0.22 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.23 with an ex date of February 9, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis (CBSEU.SW) 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
€0.45
-11.25%
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
-20.53%
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
N/A
5Y Growth
N/A
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?▼
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 3.58%.
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 3.58%.
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 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, 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 €0.22 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?▼
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.