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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (LON:CBSE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,082.50
+1.75 (0.16%)
Sep 23, 2026, 9:00 AM GMT

LON:CBSE Dividend Information

LON:CBSE has a dividend yield of 3.57% and paid £0.39 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
3.57%
Annual Dividend
£0.39
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.18963Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.19696Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.19819Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.23313Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.18277Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.72353Feb 2, 2024Feb 7, 2024
Jul 31, 2023£1.17381Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.08024Jan 31, 2023Feb 6, 2023
Jul 29, 2022£0.03486Aug 1, 2022Aug 4, 2022
Feb 1, 2022£0.02829Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts