UBS BBG US Treasury 10+ UCITS ETF (ETR:CHSS)
Germany · Delayed Price · Currency is EUR 8.06
+0.02 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:CHSS Dividend Information
ETR:CHSS has a dividend yield of 5.11% and paid €0.41 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
5.11%
Annual Dividend
€0.41
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.