UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis (CBSUST.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF9.39
-CHF0.02-0.19%Thursday 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 | CHF0.26 | - | |
Feb 12, 2026 | CHF0.26 | +2.61% | |
| CHF0.46 | -18.67% | ||
Jul 31, 2025 | CHF0.25 | +20.48% | |
Feb 7, 2025 | CHF0.21 | -27.8% | |
| CHF0.56 | +26.62% | ||
Aug 8, 2024 | CHF0.29 | +4.46% | |
Feb 7, 2024 | CHF0.27 | +15.24% | |
| CHF0.44 | +48.41% | ||
Aug 4, 2023 | CHF0.24 | +16.19% | |
Feb 6, 2023 | CHF0.20 | +29.02% | |
| CHF0.30 | -0.37% | ||
Aug 4, 2022 | CHF0.16 | +13.7% | |
Feb 4, 2022 | CHF0.14 | -1.9% | |
| CHF0.30 | +39.98% | ||
Aug 5, 2021 | CHF0.14 | -9.43% | |
Feb 4, 2021 | CHF0.16 | - | |
| CHF0.21 | -70.4% | ||
Feb 6, 2020 | CHF0.21 | -11.46% | |
| CHF0.72 | +28.61% | ||
Aug 6, 2019 | CHF0.24 | -51.37% | |
Feb 5, 2019 | CHF0.49 | +107.64% | |
| CHF0.56 | +305.17% | ||
Aug 3, 2018 | CHF0.23 | -28.55% | |
Feb 5, 2018 | CHF0.33 | +136.32% | |
| CHF0.14 | -59.74% | ||
Aug 3, 2017 | CHF0.14 | - | |
| CHF0.34 | - | ||
Aug 3, 2016 | CHF0.23 | +99.13% | |
Feb 3, 2016 | CHF0.12 | - | |
10Y Growth
-2.94%
5Y Growth
-3.11%
3Y Growth
11.57%
1Y Growth
2.36%
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FAQs
How much dividend does UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis is CHF0.50 per share.
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 5.36%.
When does UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis is estimated for February 12, 2027.
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 February 12, 2027.
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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.11%.
What is the dividend of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis?▼
The latest recorded dividend from UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis was 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 9, 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?▼
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis has recorded dividends totaling CHF0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.