UBS BBG US Liquid Corp 1-5 UCITS ETF (SWX:CBUS5)

SWX:CBUS5 Dividend Information

SWX:CBUS5 has a dividend yield of 4.48% and paid 0.62 USD 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: 4.48%
• Annual Dividend: $0.62
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -17.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	$0.3034	Aug 14, 2026	Aug 18, 2026
Feb 9, 2026	$0.3213	Feb 10, 2026	Feb 12, 2026
Jul 28, 2025	$0.3307	Jul 29, 2025	Jul 31, 2025
Feb 3, 2025	$0.422	Feb 4, 2025	Feb 7, 2025
Aug 2, 2024	$0.3405	Aug 5, 2024	Aug 6, 2024
Feb 1, 2024	$0.3344	Feb 2, 2024	Feb 7, 2024
Jul 31, 2023	$0.2656	Jul 28, 2023	Aug 4, 2023
Feb 1, 2023	$0.1885	Jan 31, 2023	Feb 6, 2023
Aug 1, 2022	$0.1091	Jul 29, 2022	Aug 4, 2022
Feb 1, 2022	$0.088	Jan 31, 2022	Feb 4, 2022

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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