UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis (CBSUST.SW) Dividend 2026
CHF10.22
+CHF0.03+0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.5 | +10.72% | ||
12 Feb 2026 | CHF0.26 | +2.61% | |
| CHF0.46 | -18.67% | ||
31 Jul 2025 | CHF0.25 | +20.48% | |
07 Feb 2025 | CHF0.21 | -27.8% | |
| CHF0.56 | +26.62% | ||
08 Aug 2024 | CHF0.29 | +4.46% | |
07 Feb 2024 | CHF0.27 | +15.24% | |
| CHF0.44 | +48.41% | ||
04 Aug 2023 | CHF0.24 | +16.19% | |
06 Feb 2023 | CHF0.2 | +29.02% | |
| CHF0.3 | -0.37% | ||
04 Aug 2022 | CHF0.16 | +13.7% | |
04 Feb 2022 | CHF0.14 | -1.9% | |
| CHF0.3 | +39.98% | ||
05 Aug 2021 | CHF0.14 | -9.43% | |
04 Feb 2021 | CHF0.16 | - | |
| CHF0.21 | -70.51% | ||
06 Feb 2020 | CHF0.21 | -11.46% | |
| CHF0.72 | +29.23% | ||
06 Aug 2019 | CHF0.24 | -50.06% | |
05 Feb 2019 | CHF0.48 | +106.86% | |
| CHF0.56 | +304.7% | ||
03 Aug 2018 | CHF0.23 | -28.58% | |
05 Feb 2018 | CHF0.33 | +136.08% | |
| CHF0.14 | -59.74% | ||
03 Aug 2017 | CHF0.14 | - | |
| CHF0.34 | - | ||
03 Aug 2016 | CHF0.23 | +99.13% | |
03 Feb 2016 | CHF0.12 | - | |
10Y Growth
3.9%
5Y Growth
11.01%
3Y Growth
4.47%
1Y Growth
10.72%
Community
FAQ
How much dividend does UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pay?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pays an annual dividend of CHF0.51 per share, with a dividend yield of 4.95%.
What is the dividend yield of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis?▼
The current dividend yield of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis is 4.95%.
When does UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pay dividends?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF 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 UCITS hCHF dis?▼
The next dividend payment from UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis is estimated for July 31, 2026.
How safe is the dividend of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis paid dividend every year within the last 9 years.
What is the dividend of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis currently pays a dividend of CHF0.26 per share.
When did I have to buy the shares of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI US Liq Cor Sus UCITS hCHF 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 UCITS hCHF dis pay the last dividend?▼
The last dividend payment from UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis was made on February 12, 2026.
What was the dividend of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis in 2025?▼
In 2025, UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis paid a total dividend of CHF0.46 per share.
In which currency does UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis distribute the dividend?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer