UBS BBG US Liquid Corp 1-5 UCITS USD dis (CBUS5.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.57
+$0.00+0.03%Friday 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 | $0.62 | - | |
Aug 18, 2026 | $0.30 | -3.16% | |
Feb 12, 2026 | $0.32 | -6.51% | |
| $0.75 | +11.53% | ||
Jul 31, 2025 | $0.33 | -29.12% | |
Feb 7, 2025 | $0.42 | +30.98% | |
| $0.67 | +48.62% | ||
Aug 8, 2024 | $0.34 | +0.53% | |
Feb 7, 2024 | $0.33 | +28.81% | |
| $0.45 | +130.39% | ||
Aug 4, 2023 | $0.27 | +37.11% | |
Feb 6, 2023 | $0.19 | +65.02% | |
| $0.20 | +47.42% | ||
Aug 4, 2022 | $0.11 | +38.53% | |
Feb 4, 2022 | $0.09 | - | |
| $0.13 | -66.3% | ||
Feb 4, 2021 | $0.13 | -29.73% | |
| $0.40 | -3.41% | ||
Aug 6, 2020 | $0.19 | -16.35% | |
Feb 6, 2020 | $0.21 | +1.73% | |
| $0.41 | +23.59% | ||
Aug 6, 2019 | $0.21 | +5.86% | |
Feb 5, 2019 | $0.20 | +25.66% | |
| $0.33 | +12.26% | ||
Aug 3, 2018 | $0.16 | +2.2% | |
Feb 5, 2018 | $0.17 | +13.19% | |
| $0.30 | -0.24% | ||
Aug 3, 2017 | $0.14 | -13.72% | |
Feb 3, 2017 | $0.15 | +11.77% | |
| $0.30 | +111.31% | ||
Aug 3, 2016 | $0.14 | -10.76% | |
10Y Growth
7.16%
5Y Growth
36.68%
3Y Growth
8.55%
1Y Growth
-23.67%
Community
FAQs
How much dividend does UBS BBG US Liquid Corp 1-5 UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBG US Liquid Corp 1-5 UCITS USD dis is $0.59 per share.
What is the dividend yield of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
The current dividend yield of UBS BBG US Liquid Corp 1-5 UCITS USD dis is 4.38%.
When does UBS BBG US Liquid Corp 1-5 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBG US Liquid Corp 1-5 UCITS USD dis is estimated for February 12, 2027.
When is the next dividend from UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
The next dividend payment from UBS BBG US Liquid Corp 1-5 UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 36.68%.
What is the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
The latest recorded dividend from UBS BBG US Liquid Corp 1-5 UCITS USD dis was $0.30 per share.
When did I have to buy the shares of UBS BBG US Liquid Corp 1-5 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG US Liquid Corp 1-5 UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG US Liquid Corp 1-5 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS BBG US Liquid Corp 1-5 UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis in 2025?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.