UBS BBG US Liquid Corp 1-5 UCITS hGBP dis (CBUS5H.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.20
+£0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.55 | -35.71% | ||
18 Aug 2026 | £0.27 | -3.48% | |
12 Feb 2026 | £0.28 | -0.88% | |
| £0.86 | +21.4% | ||
31 Jul 2025 | £0.28 | -50.74% | |
07 Feb 2025 | £0.58 | +87.91% | |
| £0.71 | +78.09% | ||
08 Aug 2024 | £0.31 | -23.68% | |
07 Feb 2024 | £0.40 | +72.38% | |
| £0.40 | +113.27% | ||
04 Aug 2023 | £0.23 | +41.5% | |
06 Feb 2023 | £0.16 | +54.86% | |
| £0.19 | -11.13% | ||
04 Aug 2022 | £0.11 | +32.69% | |
04 Feb 2022 | £0.08 | -14.47% | |
| £0.21 | +11.63% | ||
05 Aug 2021 | £0.09 | -19.31% | |
04 Feb 2021 | £0.12 | - | |
| £0.19 | -67.24% | ||
06 Feb 2020 | £0.19 | -11.14% | |
| £0.57 | +71.21% | ||
06 Aug 2019 | £0.21 | -41.6% | |
05 Feb 2019 | £0.36 | +104.7% | |
| £0.34 | +20.61% | ||
03 Aug 2018 | £0.18 | +11.88% | |
05 Feb 2018 | £0.16 | +27.99% | |
| £0.28 | -3.8% | ||
03 Aug 2017 | £0.12 | -19.91% | |
03 Feb 2017 | £0.15 | +3.28% | |
| £0.29 | +148.28% | ||
03 Aug 2016 | £0.15 | +7.12% | |
10Y Growth
6.71%
5Y Growth
21.38%
3Y Growth
11.6%
1Y Growth
-35.71%
Community
FAQ
How much dividend does UBS BBG US Liquid Corp 1-5 UCITS hGBP dis pay?▼
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis pays an annual dividend of £0.55 per share, with a dividend yield of 4.54%.
What is the dividend yield of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis?▼
The current dividend yield of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis is 4.54%.
When does UBS BBG US Liquid Corp 1-5 UCITS hGBP dis pay dividends?▼
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis?▼
The next dividend payment from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis?▼
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.38%.
What is the dividend of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis?▼
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis currently pays a dividend of £0.28 per share.
When did I have to buy the shares of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS BBG US Liquid Corp 1-5 UCITS hGBP dis pay the last dividend?▼
The last dividend payment from UBS BBG US Liquid Corp 1-5 UCITS hGBP dis was made on July 31, 2026.
What was the dividend of UBS BBG US Liquid Corp 1-5 UCITS hGBP dis in 2025?▼
In 2025, UBS BBG US Liquid Corp 1-5 UCITS hGBP dis paid a total dividend of £0.86 per share.
In which currency does UBS BBG US Liquid Corp 1-5 UCITS hGBP dis distribute the dividend?▼
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis distributes its dividends in GBP.