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UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis (CBSUST.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF9.60
-CHF0.03-0.29% Friday 00:00
Dividend Yield
5.23%
Dividend amount
CHF0.25
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 2026

Summary

UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis (CBSUST.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.25 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The next dividend per share will be CHF0.26 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis (CBSUST.SW) is 5.23%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.50
+10.72%
31 Jul 2026
CHF0.25
-
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
CHF0.20
+29.02%
CHF0.30
-0.37%
04 Aug 2022
CHF0.16
+13.7%
04 Feb 2022
CHF0.14
-1.9%
CHF0.30
+39.98%
05 Aug 2021
CHF0.14
-9.43%
04 Feb 2021
CHF0.16
-
CHF0.21
-70.4%
06 Feb 2020
CHF0.21
-11.46%
CHF0.72
+28.61%
06 Aug 2019
CHF0.24
-51.37%
05 Feb 2019
CHF0.49
+107.64%
CHF0.56
+305.17%
03 Aug 2018
CHF0.23
-28.55%
05 Feb 2018
CHF0.33
+136.32%
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
-2.94%
5Y Growth
-3.11%
3Y Growth
11.57%
1Y Growth
2.36%

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 CHF0.50 per share, with a dividend yield of 5.23%.
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 5.23%.
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 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 a payout ratio of 0% and 5-year dividend growth of 3.11%.
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 CHF0.25 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 July 28, 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 July 31, 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.