UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (CHSB.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.97
-€0.02-0.61% Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
€0.05
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (CHSB.MU) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.04 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis (CHSB.MU) is 2.23%.

Upcoming

Past

DateAmountChange
€0.09
-30.63%
18 Aug 2026
€0.05
+25.93%
12 Feb 2026
€0.04
-12.61%
€0.13
+52.6%
31 Jul 2025
€0.04
-45.83%
12 Feb 2025
€0.08
+104.99%
€0.08
+2,857.27%
13 Aug 2024
€0.04
-6.62%
07 Feb 2024
€0.04
+1,429.27%
€0.00
-
11 Aug 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
215.17%
1Y Growth
-30.63%

Community

FAQ

How much dividend does UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pay?
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pays an annual dividend of €0.09 per share, with a dividend yield of 2.23%.
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 2.23%.
When does UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pay dividends?
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?
In 2025, UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis paid a total dividend of €0.13 per share.
In which currency does UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis distribute the dividend?
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis distributes its dividends in EUR.