UBS MSCI China Universal UCITS ETF USD dis logo

UBS MSCI China Universal UCITS ETF USD dis (CNSG)

Market Open
11 Aug, 15:30
802. 20
GBX
-12.5
-1.5343%
GBX
- Market Cap
- Div Yield
151 Volume
814.7 GBX
Previous Close
Add Transaction
Day Range
802.2 806.27
Year Range
734.95 1,178.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS MSCI China Universal UCITS ETF USD dis logo
CNSG Announced
UBS MSCI China Universal UCITS ETF USD dis
Pay in 6 days
13 Aug 2026
GBX8.26
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS MSCI China Universal UCITS ETF USD dis logo
CNSG Paid
UBS MSCI China Universal UCITS ETF USD dis
12 Feb 2026
9 Feb 2026
GBX9.79
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS MSCI China Universal UCITS ETF USD dis logo
CNSG Paid
UBS MSCI China Universal UCITS ETF USD dis
31 Jul 2025
28 Jul 2025
GBX11.19
31 Jul 2025
29 Jul 2025
-
Semi Annual

CNSG Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for CNSG, as UBS MSCI China Universal UCITS ETF USD dis is not paying dividends.

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 CNSG 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 9.78836 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 -26.19%, reflecting the CNSG's commitment to rewarding shareholders.

How can I track CNSG dividends?

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