Skip to main content
logo
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (SWX:CBSUST)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.63
0.00 (-0.04%)
Last updated: Sep 22, 2026, 5:11 PM CET

SWX:CBSUST Dividend Information

SWX:CBSUST has a dividend yield of 5.31% 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 Aug 13, 2026.

Dividend Yield
5.31%
Annual Dividend
0.51 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
12.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.2557 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.2553 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.2488 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.2065 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.286 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20240.2738 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.2376 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.2045 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.1585 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.1394 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts