GB:BSUS Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution (GB:BSUS) has a forward dividend yield of 5.09% and paid 0.57 per share in dividends over the trailing 12 months. GB:BSUS distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:BSUS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
21.63Semiannually
Dividend Yield
5.09%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BSUS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 21.63 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 21.41 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 21.77 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 24.87 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 22.69 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 9.49 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 18.50 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 15.56 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 12.55 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 10.53 p |
BSUS ETF News
FAQ
Does GB:BSUS pay dividends?
Yes, GB:BSUS has paid a dividend within the past 12 months.
How much is GB:BSUS's dividend?
GB:BSUS pays a dividend of 21.63 per share. GB:BSUS's annual dividend yield is 5.09%.
When is GB:BSUS ex-dividend date?
GB:BSUS's previous ex-dividend date was on Aug 13, 2026. GB:BSUS shareholders who own GB:BSUS ETF before this date received GB:BSUS's last dividend payment of 21.63 per share on Aug 18, 2026. GB:BSUS's next ex-dividend date has not been announced yet.
When is GB:BSUS dividend payment date?
GB:BSUS's next quarterly payment date is on Aug 18, 2026, when GB:BSUS shareholders who owned GB:BSUS shares before Aug 13, 2026 received a dividend payment of 21.63 per share. Add GB:BSUS to your watchlist to be reminded of GB:BSUS's next dividend payment.