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UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF (SWX:CBEU5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
13.10
+0.03 (0.20%)
At close: Apr 30, 2026

SWX:CBEU5 Dividend Information

SWX:CBEU5 has a dividend yield of 3.31% and paid 0.40 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
3.31%
Annual Dividend
0.40 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-7.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.20281 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.19654 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.24892 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.18388 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20240.1303 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.12282 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.07258 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.02847 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.02666 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.03675 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts