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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (AMS:CBSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
12.55
+0.02 (0.18%)
Last updated: Oct 1, 2026, 5:30 PM CET

AMS:CBSE Dividend Information

AMS:CBSE has a dividend yield of 3.58% and paid €0.45 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.58%
Annual Dividend
€0.45
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.2219Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.2269Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.2269Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.2788Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.2164Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.8479Feb 2, 2024Feb 7, 2024
Jul 31, 2023€1.3689Aug 1, 2023Aug 4, 2023
Feb 1, 2023€0.091Jan 31, 2023Feb 6, 2023
Jul 29, 2022€0.0416Aug 1, 2022Aug 4, 2022
Feb 1, 2022€0.0339Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts