UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc (CBU15m)
Market Closed
CBOE CBOE Primary - Market Cap
19.2% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Feb 2026 | €0.27 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 28 Jul 2025 | €0.28 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 3 Feb 2025 | €0.41 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Aug 2024 | €0.31 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | €0.31 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Jul 2023 | €0.24 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 1 Feb 2023 | €0.17 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | €0.11 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | €0.08 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | €0.09 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | €0.11 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | €0.16 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | €0.19 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 31 Jul 2019 | €0.19 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 31 Jan 2019 | €0.18 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Jul 2018 | €0.14 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 31 Jan 2018 | €0.14 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| | 31 Jul 2017 | €0.12 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
| | 31 Jan 2017 | €0.14 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
| | 29 Jul 2016 | €0.13 | 5 Aug 2016 | 1 Aug 2016 | - | Other |
| | 29 Jan 2016 | €0.14 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
| | 30 Jan 2015 | €0.01 | 6 Feb 2015 | 2 Feb 2015 | - | Other |
CBU15M Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CBU15M, as UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc is not paying dividends.
How often are dividends paid?
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.269715 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 31.40%, reflecting the CBU15M's commitment to rewarding shareholders.
How can I track CBU15M dividends?
You can easily track CBU15M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
