CBSEU Dividend History & Analysis | 100% Free Data
CBSEU's dividend history, current yield (2.1%), dividend growth rate (-42.6%), complete payout history and peer comparison (EUR Corporate Bond).
Dividends Cash Amount per Share Yearly
Top Dividend Payers in EUR Corporate Bond
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| OM3F | 2,759 M | 3.25% | 3.24% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| OM3F | 2,759 M | 38.2% | 93.4% |
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CBSEU Dividend History: Last 2 Payments (EUR) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.2788 | -67.1% | 2.13% | |||
| 2024-02-01 | 0.8479 | 0% | 6.6% |
CBSEU Dividend FAQ
Does CBSEU pay a dividend?
As of July 2025, CBSEU paid a dividend of 0.28 EUR in the last 12 months. The last dividend was paid on 2025-02-03 and the payout was 0.2788 EUR.What is the Dividend Yield of CBSEU?
As of July 2025, CBSEU`s dividend yield is 2.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.28 EUR by the current share price of 13.26.How often does CBSEU pay dividends?
CBSEU pays dividends annually. Over the last 12 months, CBSEU has issued 1 dividend payments. The last dividend payment was made on 2025-02-03.Will CBSEU pay dividends in 2025?
The latest dividend paid per share was 0.2788 EUR with an Ex-Dividend Date of 2025-02-03. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (CBSEU) is currently unknown.What is the next Ex-Dividend Date for CBSEU?
The next Ex-Dividend date for UBS(Lux)Fund Solutions – (CBSEU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CBSEU?
CBSEU's average dividend growth rate over the past 5 years is -42.64% per year.
Negative growth: CBSEU's Dividend growth is negative and declining.
What is the Yield on Cost of CBSEU?
CBSEU's 5-Year Yield on Cost is 2.10%. If you bought CBSEU's shares at 13.28 EUR five years ago, your current annual dividend income (0.28 EUR per share, trailing 12 months) equals 2.10% of your original purchase price.What is the Payout Consistency of CBSEU?
CBSEU Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments over its lifetime.
Does CBSEU have a good Dividend Yield?
CBSEU`s 2.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of CBSEU?
The Dividend Payout Ratio of CBSEU is unknown.What is the Dividend Rating of CBSEU?
CBSEU`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.