UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc (CBSUS)

Market Closed
7 Aug, 15:30
XMIL XMIL
12. 80
0
0%
- Market Cap
10% Div Yield
1,412 Volume
12.8
Previous Close
Add Transaction
Day Range
12.8 12.8
Year Range
12.6 15.22
Want to track CBSUS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
16 Feb 2026
9 Feb 2026
€0.25
16 Feb 2026
12 Feb 2026
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
4 Aug 2025
28 Jul 2025
€0.32
4 Aug 2025
31 Jul 2025
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
10 Feb 2025
3 Feb 2025
€0.47
10 Feb 2025
6 Feb 2025
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
9 Aug 2024
2 Aug 2024
€0.35
9 Aug 2024
5 Aug 2024
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
8 Feb 2024
1 Feb 2024
€0.32
8 Feb 2024
5 Feb 2024
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
7 Aug 2023
31 Jul 2023
€0.29
7 Aug 2023
3 Aug 2023
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
8 Feb 2023
1 Feb 2023
€0.25
8 Feb 2023
6 Feb 2023
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
8 Aug 2022
1 Aug 2022
€0.19
8 Aug 2022
4 Aug 2022
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
8 Feb 2022
1 Feb 2022
€0.15
8 Feb 2022
4 Feb 2022
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
9 Aug 2021
2 Aug 2021
€0.15
9 Aug 2021
5 Aug 2021
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
8 Feb 2021
1 Feb 2021
€0.16
8 Feb 2021
4 Feb 2021
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
10 Aug 2020
3 Aug 2020
€0.2
10 Aug 2020
6 Aug 2020
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
10 Feb 2020
3 Feb 2020
€0.24
10 Feb 2020
6 Feb 2020
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
7 Aug 2019
31 Jul 2019
€0.25
7 Aug 2019
5 Aug 2019
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
7 Feb 2019
31 Jan 2019
€0.24
7 Feb 2019
4 Feb 2019
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
7 Aug 2018
31 Jul 2018
€0.22
7 Aug 2018
3 Aug 2018
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
7 Feb 2018
31 Jan 2018
€0.07
7 Feb 2018
5 Feb 2018
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
7 Aug 2017
31 Jul 2017
€0.24
7 Aug 2017
3 Aug 2017
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
7 Feb 2017
31 Jan 2017
€0.16
7 Feb 2017
3 Feb 2017
-
Other
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc logo
CBSUS Paid
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc
5 Aug 2016
29 Jul 2016
€0.22
5 Aug 2016
1 Aug 2016
-
Other

CBSUS Dividend FAQ

What is the dividend yield?

The current dividend yield for CBSUS is 10%, based on the most recent dividend payment and the current stock price of €12.80 on the XMIL.

How often are dividends paid?

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF USD A-acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.24663 per share on 2026-02-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 1.20%, reflecting the CBSUS's commitment to rewarding shareholders.

How can I track CBSUS dividends?

You can easily track CBSUS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.