UBS BBG US Liquid Corp 1-5 UCITS USD dis (CBUS5.SW) Dividend 2026
$13.78
-$0.03-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -13.67% | ||
12 Feb 2026 | $0.32 | -5.34% | |
| $0.75 | +11.53% | ||
31 Jul 2025 | $0.33 | -30.22% | |
07 Feb 2025 | $0.42 | +30.96% | |
| $0.67 | +48.62% | ||
08 Aug 2024 | $0.34 | +1.46% | |
07 Feb 2024 | $0.33 | +27.34% | |
| $0.45 | +130.39% | ||
04 Aug 2023 | $0.27 | +41.1% | |
06 Feb 2023 | $0.19 | +60.99% | |
| $0.2 | +47.42% | ||
04 Aug 2022 | $0.11 | +36.19% | |
04 Feb 2022 | $0.09 | - | |
| $0.13 | -66.3% | ||
04 Feb 2021 | $0.13 | -30.67% | |
| $0.4 | -3.41% | ||
06 Aug 2020 | $0.19 | -15.33% | |
06 Feb 2020 | $0.21 | -0.52% | |
| $0.41 | +23.59% | ||
06 Aug 2019 | $0.21 | +7.87% | |
05 Feb 2019 | $0.2 | +26.39% | |
| $0.33 | +12.26% | ||
03 Aug 2018 | $0.16 | +1.78% | |
05 Feb 2018 | $0.17 | +12.11% | |
| $0.3 | -0.24% | ||
03 Aug 2017 | $0.14 | -13.32% | |
03 Feb 2017 | $0.15 | +12.07% | |
| $0.3 | +136.98% | ||
03 Aug 2016 | $0.14 | -13.07% | |
03 Feb 2016 | $0.16 | +43.52% | |
10Y Growth
7.48%
5Y Growth
38.03%
3Y Growth
10.38%
1Y Growth
-20%
Community
FAQ
How much dividend does UBS BBG US Liquid Corp 1-5 UCITS USD dis pay?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis pays an annual dividend of $0.64 per share, with a dividend yield of 4.64%.
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 4.64%.
When does UBS BBG US Liquid Corp 1-5 UCITS USD dis pay dividends?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis currently pays a dividend of $0.32 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 February 09, 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 February 12, 2026.
What was the dividend of UBS BBG US Liquid Corp 1-5 UCITS USD dis in 2025?▼
In 2025, UBS BBG US Liquid Corp 1-5 UCITS USD dis paid a total dividend of $0.75 per share.
In which currency does UBS BBG US Liquid Corp 1-5 UCITS USD dis distribute the dividend?▼
UBS BBG US Liquid Corp 1-5 UCITS USD dis distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer