| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |