GB:CBSE Dividend History, Yield & Ex-Dividend Dates
UBS ETF BMEALCS Shs -A- Distribution (GB:CBSE) has a forward dividend yield of 3.63% and paid 0.51 per share in dividends over the trailing 12 months. GB:CBSE distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:CBSE’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
18.97Semiannually
Dividend Yield
3.63%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
2 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)
CBSE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 18.97 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 19.76 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 19.69 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 23.17 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 18.44 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 16.58 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 12.39 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 8.08 p |
Aug 01, 2022 | Aug 01, 2022 | Aug 04, 2022 | Semi Annually | 3.48 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 2.83 p |
CBSE ETF News
FAQ
Does GB:CBSE pay dividends?
Yes, GB:CBSE has paid a dividend within the past 12 months.
How much is GB:CBSE's dividend?
GB:CBSE pays a dividend of 18.97 per share. GB:CBSE's annual dividend yield is 3.63%.
When is GB:CBSE ex-dividend date?
GB:CBSE's previous ex-dividend date was on Aug 13, 2026. GB:CBSE shareholders who own GB:CBSE ETF before this date received GB:CBSE's last dividend payment of 18.97 per share on Aug 18, 2026. GB:CBSE's next ex-dividend date has not been announced yet.
When is GB:CBSE dividend payment date?
GB:CBSE's next quarterly payment date is on Aug 18, 2026, when GB:CBSE shareholders who owned GB:CBSE shares before Aug 13, 2026 received a dividend payment of 18.97 per share. Add GB:CBSE to your watchlist to be reminded of GB:CBSE's next dividend payment.