UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (LON:CBSE)

London · Delayed Price · Currency is GBP · Price in GBX

1,148.25

+4.50 (0.39%)

Jul 11, 2025, 12:44 PM BST

LON:CBSE Dividend Information

Dividend Yield

3.64%

Annual Dividend

£0.42

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-78.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 3, 2025	£0.23313	Feb 4, 2025	Feb 7, 2025
Aug 2, 2024	£0.18277	Aug 5, 2024	Aug 8, 2024
Feb 1, 2024	£0.72353	Feb 2, 2024	Feb 7, 2024
Jul 31, 2023	£1.17381	Jul 28, 2023	Aug 4, 2023
Feb 1, 2023	£0.08024	Jan 31, 2023	Feb 6, 2023
Jul 29, 2022	£0.03486	Aug 1, 2022	Aug 4, 2022
Feb 1, 2022	£0.02829	Jan 31, 2022	Feb 4, 2022
Aug 2, 2021	£0.033	Jul 30, 2021	Aug 5, 2021
Feb 1, 2021	£0.03965	Jan 29, 2021	Feb 4, 2021
Aug 3, 2020	£0.03827	Jul 31, 2020	Aug 6, 2020

* Dividend amounts are adjusted for stock splits when applicable.