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UBS BBG MSCI Global Liquid Corp Sustainable UCITS (CHST.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.83
+€0.03+0.3%Monday 00:00
Dividend Yield
4.32%
Dividend amount
€0.21
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG MSCI Global Liquid Corp Sustainable UCITS (CHST.F). Dividend Frequency: semi-annual. The latest recorded dividend from UBS BBG MSCI Global Liquid Corp Sustainable UCITS was €0.21 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS BBG MSCI Global Liquid Corp Sustainable UCITS was made on August 18, 2026. The next dividend payment from UBS BBG MSCI Global Liquid Corp Sustainable UCITS is estimated for February 12, 2027. Estimated next dividend amount: €0.17. The current dividend yield of UBS BBG MSCI Global Liquid Corp Sustainable UCITS is 4.32%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.38
-
Aug 18, 2026
€0.21
+26.6%
Feb 12, 2026
€0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS BBG MSCI Global Liquid Corp Sustainable UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBG MSCI Global Liquid Corp Sustainable UCITS is €0.38 per share.
What is the dividend yield of UBS BBG MSCI Global Liquid Corp Sustainable UCITS?▼
The current dividend yield of UBS BBG MSCI Global Liquid Corp Sustainable UCITS is 4.32%.
When does UBS BBG MSCI Global Liquid Corp Sustainable UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBG MSCI Global Liquid Corp Sustainable UCITS is estimated for February 12, 2027.
When is the next dividend from UBS BBG MSCI Global Liquid Corp Sustainable UCITS?▼
The next dividend payment from UBS BBG MSCI Global Liquid Corp Sustainable UCITS is estimated for February 12, 2027.
What is the dividend of UBS BBG MSCI Global Liquid Corp Sustainable UCITS?▼
The latest recorded dividend from UBS BBG MSCI Global Liquid Corp Sustainable UCITS was €0.21 per share.
When did I have to buy the shares of UBS BBG MSCI Global Liquid Corp Sustainable UCITS to receive the previous dividend?▼
To receive the previous dividend from UBS BBG MSCI Global Liquid Corp Sustainable UCITS, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG MSCI Global Liquid Corp Sustainable UCITS pay the last dividend?▼
The last dividend payment from UBS BBG MSCI Global Liquid Corp Sustainable UCITS was made on August 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.