UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis (CBSUS.SW) Dividend 2026

$14.8
+$0.03+0.19% Wednesday 00:00
Dividend Yield
4.55%
Dividend amount
$0.29
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis (CBSUS.SW) dividends are paid semi-annual. The latest dividend per share was $0.29 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be $0.38 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis (CBSUS.SW) is 4.55%.

Upcoming

Past

DateAmountChange
$0.67
-22.39%
12 Feb 2026
$0.29
-22.19%
$0.87
+17.96%
31 Jul 2025
$0.38
-22.54%
07 Feb 2025
$0.49
+27.35%
$0.73
+23.05%
08 Aug 2024
$0.38
+9.18%
07 Feb 2024
$0.35
+8.08%
$0.6
+61.04%
04 Aug 2023
$0.32
+19.44%
06 Feb 2023
$0.27
+38.29%
$0.37
-1.23%
04 Aug 2022
$0.2
+13.07%
04 Feb 2022
$0.17
-1.7%
$0.37
-24.5%
05 Aug 2021
$0.18
-10.76%
04 Feb 2021
$0.2
-15.85%
$0.5
-11.67%
06 Aug 2020
$0.24
-9.85%
06 Feb 2020
$0.26
-7.48%
$0.56
+65.7%
06 Aug 2019
$0.28
+0.82%
05 Feb 2019
$0.28
+11.21%
$0.34
-26.71%
03 Aug 2018
$0.25
+187.54%
05 Feb 2018
$0.09
-69.27%
$0.46
+3.19%
03 Aug 2017
$0.28
+59.94%
03 Feb 2017
$0.18
-28.17%
$0.45
-
03 Aug 2016
$0.25
+23.53%
10Y Growth
4.12%
5Y Growth
12.37%
3Y Growth
4.05%
1Y Growth
-22.39%

Community

FAQ

How much dividend does UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pay?
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pays an annual dividend of $0.67 per share, with a dividend yield of 4.55%.
What is the dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis?
The current dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis is 4.55%.
When does UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pay dividends?
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis?
The next dividend payment from UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis?
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis paid dividend every year within the last 9 years.
What is the dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis?
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis currently pays a dividend of $0.29 per share.
When did I have to buy the shares of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis to receive the previous dividend?
To receive the previous dividend from UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis pay the last dividend?
The last dividend payment from UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis in 2025?
In 2025, UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis paid a total dividend of $0.87 per share.
In which currency does UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis distribute the dividend?
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer