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UBS BBG US Liquid Corp UCITS ETF (SWX:CBUS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
14.69
0.00 (0.02%)
Apr 30, 2026, 5:36 PM CET

SWX:CBUS Dividend Information

SWX:CBUS has a dividend yield of 5.59% and paid 0.64 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
5.59%
Annual Dividend
0.64 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.34226 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.30358 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.2984 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.32628 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20240.2627 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.29025 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.27997 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.20993 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.18187 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.18392 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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