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UBS MSCI United Kingdom UCITS ETF (ETR:CHSC)
Germany flag Germany · Delayed Price · Currency is EUR
3.101
-0.012 (-0.39%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CHSC Dividend Information

ETR:CHSC has a dividend yield of 3.24% and paid €0.10 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
3.24%
Annual Dividend
€0.10
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.054Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.0464Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.0494Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.0268Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.0505Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.010-Feb 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts