UBS Sustainable Development Banks Bond UCITS ETF (ETR:CHSK)
Germany flag Germany · Delayed Price · Currency is EUR
9.49
0.00 (0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CHSK Dividend Information

ETR:CHSK has a dividend yield of 3.89% and paid €0.37 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
3.89%
Annual Dividend
€0.37
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.1792Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.190Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.0188Jul 29, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts