UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ETR:CHSP)

ETR:CHSP Dividend Information

ETR:CHSP has a dividend yield of 2.87% and paid €0.24 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: 2.87%
• Annual Dividend: €0.24
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	€0.139	Aug 14, 2026	Aug 18, 2026
Feb 9, 2026	€0.105	Feb 10, 2026	Feb 12, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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