UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (CHSB.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.91
+€0.01+0.17%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.09 | - | |
Aug 18, 2026 | €0.05 | +25.93% | |
Feb 12, 2026 | €0.04 | -12.61% | |
| €0.13 | +52.6% | ||
Jul 31, 2025 | €0.04 | -45.83% | |
Feb 12, 2025 | €0.08 | +104.99% | |
| €0.08 | +2,857.27% | ||
Aug 13, 2024 | €0.04 | -6.62% | |
Feb 7, 2024 | €0.04 | +1,429.27% | |
| €0.00 | - | ||
Aug 11, 2023 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
215.17%
1Y Growth
-30.63%
Community
FAQs
How much dividend does UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis is €0.09 per share.
What is the dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis?▼
The current dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis is 2.27%.
When does UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis is estimated for February 12, 2027.
When is the next dividend from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis?▼
The next dividend payment from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis has raised its dividend for 2 consecutive years.
What is the dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis?▼
The latest recorded dividend from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis was €0.05 per share.
When did I have to buy the shares of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis in 2025?▼
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.