UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (AMS:CBSE)
Netherlands · Delayed Price · Currency is EUR 13.01
0.00 (-0.03%)
Last updated: Mar 6, 2026, 9:04 AM CET
AMS:CBSE Dividend Information
AMS:CBSE has a dividend yield of 3.47% and paid €0.45 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
3.47%
Annual Dividend
€0.45
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.2269 | Feb 12, 2026 |
| Jul 28, 2025 | €0.2269 | Jul 31, 2025 |
| Feb 3, 2025 | €0.2788 | Feb 7, 2025 |
| Aug 2, 2024 | €0.2164 | Aug 8, 2024 |
| Feb 1, 2024 | €0.8479 | Feb 7, 2024 |
| Jul 31, 2023 | €1.3689 | Aug 4, 2023 |
| Feb 1, 2023 | €0.091 | Feb 6, 2023 |
| Jul 29, 2022 | €0.0416 | Aug 4, 2022 |
| Feb 1, 2022 | €0.0339 | Feb 4, 2022 |
| Aug 2, 2021 | €0.03868 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.