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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (ETR:CHSB)
Germany flag Germany · Delayed Price · Currency is EUR
3.884
+0.018 (0.48%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CHSB Dividend Information

ETR:CHSB has a dividend yield of 2.29% and paid €0.089 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
2.29%
Annual Dividend
€0.089
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
44.39%
Dividend Growth
-29.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.04947Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.03936Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.04362Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.08255Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.04061Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.04295Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.00282Aug 7, 2023Aug 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts