UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis (CBSUSH.SW) Dividend 2026

£9.24
+£0+0% Friday 00:00
Dividend Yield
4.67%
Dividend amount
£0.21
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis (CBSUSH.SW) dividends are paid semi-annual. The latest dividend per share was £0.21 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be £0.22 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 Liq Cor Sus UCTS (hdg to GBP) dis (CBSUSH.SW) is 4.67%.

Upcoming

Past

DateAmountChange
£0.43
-7.42%
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
-71.13%
06 Feb 2020
£0.15
-17.77%
£0.54
+64.81%
06 Aug 2019
£0.19
-45.88%
05 Feb 2019
£0.35
+104.07%
£0.32
-21.34%
03 Aug 2018
£0.17
+10.09%
05 Feb 2018
£0.15
+12.3%
£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%
03 Feb 2016
£0.08
-
10Y Growth
5.02%
5Y Growth
14.52%
3Y Growth
8.23%
1Y Growth
-7.42%

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 4.67%.
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 4.67%.
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 July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 9 years.
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 £0.21 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 February 09, 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 February 12, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer