UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE)
Market Closed
10 Aug, 15:30
1,112. 25
GBX -5.75
-0.5143%
- Market Cap
0.14% Div Yield
85,331 Volume
1,118 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX19.01 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX19.74 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX19.68 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
CBSE Dividend FAQ
What is the dividend yield?
The current dividend yield for CBSE is 0.14%, based on the most recent dividend payment and the current stock price of GBX1,112.25 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor CBSE payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 19.74433 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 89.43%, reflecting the CBSE's commitment to rewarding shareholders.
How can I track CBSE dividends?
You can easily track CBSE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
