CBSUS Dividend History & Analysis | 100% Free Data
CBSUS's dividend history, current yield (5.9%), dividend growth rate (-18.4%), complete payout history and peer comparison (USD Corporate Bond).
Dividends Cash Amount per Share Yearly
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Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
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CBSUS Dividend History: Last 3 Payments (USD) as of July 2025
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
---|---|---|---|---|---|---|
2025-02-03 | 0.4875 | 27.4% | 3.36% | |||
2024-08-02 | 0.3828 | 9.2% | 2.55% | |||
2024-02-01 | 0.3506 | 0% | 2.34% |
CBSUS Dividend FAQ
Does CBSUS pay a dividend?
As of July 2025, CBSUS paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-02-03 and the payout was 0.4875 USD.What is the Dividend Yield of CBSUS?
As of July 2025, CBSUS`s dividend yield is 5.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 15.05.How often does CBSUS pay dividends?
CBSUS pays dividends semi-annually. Over the last 12 months, CBSUS has issued 2 dividend payments. The last dividend payment was made on 2025-02-03.Will CBSUS pay dividends in 2025?
The latest dividend paid per share was 0.4875 USD with an Ex-Dividend Date of 2025-02-03. The next Ex-Dividend date for UBS(Lux)Fund Solutions – (CBSUS) is currently unknown.What is the next Ex-Dividend Date for CBSUS?
The next Ex-Dividend date for UBS(Lux)Fund Solutions – (CBSUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CBSUS?
CBSUS's average dividend growth rate over the past 5 years is -18.41% per year.
Negative growth: CBSUS's Dividend growth is negative and declining.
What is the Yield on Cost of CBSUS?
CBSUS's 5-Year Yield on Cost is 4.98%. If you bought CBSUS's shares at 17.46 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 4.98% of your original purchase price.What is the Payout Consistency of CBSUS?
CBSUS 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 CBSUS have a good Dividend Yield?
CBSUS`s 5.86% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CBSUS?
The Dividend Payout Ratio of CBSUS is unknown.What is the Dividend Rating of CBSUS?
CBSUS`s Overall Dividend Rating is 38.63%. 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.