UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (LON:CBSE)
London
· Delayed Price · Currency is GBP · Price in GBX 1,125.00
-0.75 (-0.07%)
Apr 24, 2025, 10:59 AM BST
LON:CBSE Dividend Information
LON:CBSE has an annual dividend of £0.42 per share, with a yield of 3.69%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.69%
Annual Dividend
£0.42
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.23313 | Feb 7, 2025 |
| Aug 2, 2024 | £0.18277 | Aug 8, 2024 |
| Feb 1, 2024 | £0.72353 | Feb 7, 2024 |
| Jul 31, 2023 | £1.17381 | Aug 4, 2023 |
| Feb 1, 2023 | £0.08024 | Feb 6, 2023 |
| Jul 29, 2022 | £0.03486 | Aug 4, 2022 |
| Feb 1, 2022 | £0.02829 | Feb 4, 2022 |
| Aug 2, 2021 | £0.033 | Aug 5, 2021 |
| Feb 1, 2021 | £0.03965 | Feb 4, 2021 |
| Aug 3, 2020 | £0.03827 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.