UBS Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (SWX:CBSUSH)
Switzerland
· Delayed Price · Currency is CHF · Price in GBP 9.05
-0.03 (-0.28%)
At close: Jul 14, 2025
SWX:CBSUSH Dividend Information
SWX:CBSUSH has a dividend yield of 5.24% and paid 0.51 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.24%
Annual Dividend
0.51 CHF
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | 0.28182 CHF | Feb 7, 2025 |
| Aug 2, 2024 | 0.24922 CHF | Aug 8, 2024 |
| Feb 1, 2024 | 0.10352 CHF | Feb 7, 2024 |
| Jul 31, 2023 | 0.20653 CHF | Aug 4, 2023 |
| Feb 1, 2023 | 0.17514 CHF | Feb 6, 2023 |
| Aug 1, 2022 | 0.14622 CHF | Aug 4, 2022 |
| Feb 1, 2022 | 0.13125 CHF | Feb 4, 2022 |
| Aug 2, 2021 | 0.13297 CHF | Aug 5, 2021 |
| Feb 1, 2021 | 0.13888 CHF | Feb 4, 2021 |
| Aug 3, 2020 | 0.16737 CHF | Aug 6, 2020 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.