UBS Core BBG US Liquid Corp UCITS hGBP dis (CBUSH.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.28
+£0.07+0.55%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 | £0.54 | - | |
Aug 18, 2026 | £0.35 | +86.88% | |
Feb 12, 2026 | £0.19 | -44.43% | |
| £0.60 | +9.09% | ||
Jul 31, 2025 | £0.34 | +27.75% | |
Feb 7, 2025 | £0.26 | -24.11% | |
| £0.55 | -3.36% | ||
Aug 8, 2024 | £0.35 | +71.09% | |
Feb 7, 2024 | £0.20 | -31.63% | |
| £0.57 | +39.15% | ||
Aug 4, 2023 | £0.30 | +8.93% | |
Feb 6, 2023 | £0.27 | +22.26% | |
| £0.41 | +5.77% | ||
Aug 4, 2022 | £0.22 | +19.64% | |
Feb 4, 2022 | £0.19 | -1.89% | |
| £0.39 | +45.75% | ||
Aug 5, 2021 | £0.19 | -3.59% | |
Feb 4, 2021 | £0.20 | - | |
| £0.27 | -69.49% | ||
Feb 6, 2020 | £0.27 | -14.16% | |
| £0.87 | +75% | ||
Aug 6, 2019 | £0.31 | -44.87% | |
Feb 5, 2019 | £0.56 | +119.44% | |
| £0.50 | +43.14% | ||
Aug 3, 2018 | £0.26 | +5.79% | |
Feb 5, 2018 | £0.24 | +9.52% | |
| £0.35 | -37.17% | ||
Aug 3, 2017 | £0.22 | +74.07% | |
Feb 3, 2017 | £0.13 | -54.43% | |
| £0.55 | +79.42% | ||
Aug 3, 2016 | £0.28 | +1.24% | |
10Y Growth
-0.29%
5Y Growth
6.77%
3Y Growth
-1.95%
1Y Growth
-10.57%
Community
FAQs
How much dividend does UBS Core BBG US Liquid Corp UCITS hGBP dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG US Liquid Corp UCITS hGBP dis is £0.54 per share.
What is the dividend yield of UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
The current dividend yield of UBS Core BBG US Liquid Corp UCITS hGBP dis is 4.07%.
When does UBS Core BBG US Liquid Corp UCITS hGBP dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG US Liquid Corp UCITS hGBP dis is estimated for February 12, 2027.
When is the next dividend from UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
The next dividend payment from UBS Core BBG US Liquid Corp UCITS hGBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
UBS Core BBG US Liquid Corp UCITS hGBP dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.77%.
What is the dividend of UBS Core BBG US Liquid Corp UCITS hGBP dis?▼
The latest recorded dividend from UBS Core BBG US Liquid Corp UCITS hGBP dis was £0.35 per share.
When did I have to buy the shares of UBS Core BBG US Liquid Corp UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Liquid Corp UCITS hGBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core BBG US Liquid Corp UCITS hGBP dis pay the last dividend?▼
The last dividend payment from UBS Core BBG US Liquid Corp UCITS hGBP dis was made on August 18, 2026.
What was the dividend of UBS Core BBG US Liquid Corp UCITS hGBP dis in 2025?▼
UBS Core BBG US Liquid Corp UCITS hGBP dis has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.