UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis (CBSEUD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.83
+$0.02+0.19%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 | $0.38 | - | |
Aug 18, 2026 | $0.18 | -4.87% | |
Feb 12, 2026 | $0.19 | -4.83% | |
| $0.43 | +4.07% | ||
Jul 31, 2025 | $0.20 | -11.56% | |
Feb 7, 2025 | $0.23 | +3.62% | |
| $0.42 | +113.92% | ||
Aug 8, 2024 | $0.22 | +14.14% | |
Feb 7, 2024 | $0.19 | +63.96% | |
| $0.19 | +283.4% | ||
Aug 4, 2023 | $0.12 | +55.94% | |
Feb 6, 2023 | $0.08 | +170.71% | |
| $0.05 | -4.53% | ||
Aug 4, 2022 | $0.03 | +23.89% | |
Feb 4, 2022 | $0.02 | -15.99% | |
| $0.05 | - | ||
Aug 5, 2021 | $0.03 | +3.07% | |
Feb 4, 2021 | $0.03 | - | |
10Y Growth
0%
5Y Growth
48%
3Y Growth
24.72%
1Y Growth
-12.85%
Community
FAQs
How much dividend does UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis is $0.38 per share.
What is the dividend yield of UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis?▼
The current dividend yield of UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis is 3.48%.
When does UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis is estimated for February 12, 2027.
When is the next dividend from UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis?▼
The next dividend payment from UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis is estimated for February 12, 2027.
How safe is the dividend of UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis?▼
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 48%.
What is the dividend of UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis?▼
The latest recorded dividend from UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis was $0.18 per share.
When did I have to buy the shares of UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis pay the last dividend?▼
The last dividend payment from UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis was made on August 18, 2026.
What was the dividend of UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis in 2025?▼
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.