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UBS BBG US Liquid Corp UCITS ETF (SWX:CBUSH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
13.35
-0.10 (-0.73%)
At close: Sep 23, 2026

SWX:CBUSH Dividend Information

SWX:CBUSH has a dividend yield of 3.88% and paid 0.54 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
3.88%
Annual Dividend
£0.54
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.3504Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.1875Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.3374Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.2641Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.348Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.2034Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.2975Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.2731Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.2211Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.1867Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts