UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ETR:CHST)
Germany flag Germany · Delayed Price · Currency is EUR
8.87
+0.01 (0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CHST Dividend Information

ETR:CHST has a dividend yield of 4.29% and paid €0.38 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
4.29%
Annual Dividend
€0.38
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€0.2123Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.1677Feb 10, 2026Feb 12, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts