Skip to main content
logo
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (SWX:CBSEUD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
10.80
+0.01 (0.14%)
Last updated: Sep 22, 2026, 11:04 AM CET

SWX:CBSEUD Dividend Information

SWX:CBSEUD has a dividend yield of 3.38% and paid 0.38 USD 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
3.38%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-12.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.1835Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.1929Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.2027Jul 29, 2025Jul 31, 2025
Feb 3, 2025$0.2292Feb 4, 2025Feb 7, 2025
Aug 2, 2024$0.2212Aug 5, 2024Aug 8, 2024
Feb 1, 2024$0.1938Feb 2, 2024Feb 7, 2024
Jul 31, 2023$0.1182Jul 28, 2023Aug 4, 2023
Feb 1, 2023$0.0758Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.028Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.0226Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts