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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 9 Feb 2026 | €0.23 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 28 Jul 2025 | €0.23 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 3 Feb 2025 | €0.28 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Aug 2024 | €0.22 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | €0.19 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Jul 2023 | €0.14 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 1 Feb 2023 | €0.09 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | €0.04 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | €0.03 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | €0.04 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | €0.04 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | €0.04 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | €0.05 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 31 Jul 2019 | €0.07 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 31 Jan 2019 | €0.07 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Jul 2018 | €0.07 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 31 Jan 2018 | €0.13 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
CBSEUM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CBSEUM, as UBS EUR L.C.S. US Mutual Fund is not paying dividends.
How often are dividends paid?
UBS EUR L.C.S. US Mutual Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS EUR L.C.S. US Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.2269 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 7.64%, reflecting the CBSEUM's commitment to rewarding shareholders.
How can I track CBSEUM dividends?
You can easily track CBSEUM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
