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UBS BBG US Liquid Corp 1-5 UCITS ETF (SWX:CBUS5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
13.85
+0.02 (0.14%)
At close: Apr 14, 2026

SWX:CBUS5 Dividend Information

SWX:CBUS5 has a dividend yield of 4.72% 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 9, 2026.

Dividend Yield
4.72%
Annual Dividend
0.51 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-24.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.24673 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.2651 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.38509 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.29221 CHFAug 5, 2024Aug 6, 2024
Feb 1, 20240.28709 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.23053 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.17236 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.10354 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.0812 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.09386 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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