UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (AMS:CBSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.29
+0.01 (0.11%)
At close: Jul 9, 2025, 5:30 PM CET

AMS:CBSE Dividend Information

AMS:CBSE has a dividend yield of 3.73% and paid €0.50 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
3.73%
Annual Dividend
€0.50
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-77.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 2025 €0.2788 Feb 4, 2025 Feb 7, 2025
Aug 2, 2024 €0.2164 Aug 5, 2024 Aug 8, 2024
Feb 1, 2024 €0.8479 Feb 2, 2024 Feb 7, 2024
Jul 31, 2023 €1.3689 Jul 28, 2023 Aug 4, 2023
Feb 1, 2023 €0.091 Jan 31, 2023 Feb 6, 2023
Jul 29, 2022 €0.0416 Aug 1, 2022 Aug 4, 2022
Feb 1, 2022 €0.0339 Jan 31, 2022 Feb 4, 2022
Aug 2, 2021 €0.03868 Jul 30, 2021 Aug 5, 2021
Feb 1, 2021 €0.0448 Jan 29, 2021 Feb 4, 2021
Aug 3, 2020 €0.0425 Jul 31, 2020 Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts