UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis (CBSUSH.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.60
+£0.02+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | -7.72% | ||
18 Aug 2026 | £0.22 | +1.03% | |
12 Feb 2026 | £0.21 | -1.65% | |
| £0.47 | +44.93% | ||
31 Jul 2025 | £0.22 | -12.46% | |
07 Feb 2025 | £0.25 | +9.61% | |
| £0.32 | -5.52% | ||
08 Aug 2024 | £0.23 | +139.09% | |
07 Feb 2024 | £0.09 | -48.7% | |
| £0.34 | +47.57% | ||
04 Aug 2023 | £0.19 | +18.89% | |
06 Feb 2023 | £0.16 | +23.98% | |
| £0.23 | +5.29% | ||
04 Aug 2022 | £0.13 | +19.18% | |
04 Feb 2022 | £0.11 | -0.47% | |
| £0.22 | +41.79% | ||
05 Aug 2021 | £0.11 | -6.7% | |
04 Feb 2021 | £0.11 | - | |
| £0.15 | -71.29% | ||
06 Feb 2020 | £0.15 | -17.55% | |
| £0.54 | +63.67% | ||
06 Aug 2019 | £0.19 | -46.59% | |
05 Feb 2019 | £0.35 | +104.55% | |
| £0.33 | -20.33% | ||
03 Aug 2018 | £0.17 | +9.02% | |
05 Feb 2018 | £0.16 | +14.32% | |
| £0.41 | +56.03% | ||
03 Aug 2017 | £0.14 | -49.98% | |
03 Feb 2017 | £0.28 | +52.94% | |
| £0.26 | - | ||
03 Aug 2016 | £0.18 | +112.51% | |
10Y Growth
4.98%
5Y Growth
14.45%
3Y Growth
8.11%
1Y Growth
-7.72%
Community
FAQ
How much dividend does UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pay?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pays an annual dividend of £0.43 per share, with a dividend yield of 5.01%.
What is the dividend yield of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
The current dividend yield of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis is 5.01%.
When does UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pay dividends?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
The next dividend payment from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.45%.
What is the dividend of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis currently pays a dividend of £0.22 per share.
When did I have to buy the shares of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis pay the last dividend?▼
The last dividend payment from UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis was made on August 18, 2026.
What was the dividend of UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis in 2025?▼
In 2025, UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis paid a total dividend of £0.47 per share.
In which currency does UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis distribute the dividend?▼
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis distributes its dividends in GBP.