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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (SWX:CBSUSH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
8.60
+0.00 (0.01%)
At close: Sep 22, 2026

SWX:CBSUSH Dividend Information

SWX:CBSUSH has a dividend yield of 4.80% and paid 0.43 GBP 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
4.80%
Annual Dividend
£0.43
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-7.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.2163Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.2141Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.2177Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.2487Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.2269Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.0949Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.185Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.1556Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.1255Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.1053Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts