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CBSE · Exchange-traded fund

UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis's most recent distribution was €0.2269 per share, paid on 12 Feb 2026. UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1484799769 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.226909 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution€0.226928 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution€0.278803 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis distributions

How often does UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis pay distributions?

Based on its filing history, UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis's most recent distribution?

The most recent distribution recorded for UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis was €0.2269 per share, paid on 12 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis's ex-dividend date?

UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis's most recent ex-dividend date is 09 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does CBSE refer to?

CBSE is the London Stock Exchange ticker for UBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis, a share class with ISIN LU1484799769, part of the UBS ETFs umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.