UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (LON:CBSE)
London · Delayed Price · Currency is GBP · Price in GBX 1,138.75
+7.00 (0.62%)
Aug 1, 2025, 4:35 PM BST
United States Steel Dividend Information
LON:CBSE has a dividend yield of 3.82% and paid £0.43 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
3.82%
Annual Dividend
£0.43
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £0.19819 | Jul 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.