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UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis (CHSP.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.52
+€0.00+0%Monday 00:00
Dividend Yield
2.86%
Dividend amount
€0.14
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis (CHSP.MU). Dividend Frequency: semi-annual. The latest recorded dividend from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis was €0.14 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis was made on August 18, 2026. The next dividend payment from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis is estimated for February 12, 2027. Estimated next dividend amount: €0.11. The current dividend yield of UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis is 2.86%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.24
-
Aug 18, 2026
€0.14
+32.38%
Feb 12, 2026
€0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis is €0.24 per share.
What is the dividend yield of UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis?▼
The current dividend yield of UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis is 2.86%.
When does UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis is estimated for February 12, 2027.
When is the next dividend from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis?▼
The next dividend payment from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis is estimated for February 12, 2027.
What is the dividend of UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis?▼
The latest recorded dividend from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis was €0.14 per share.
When did I have to buy the shares of UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis to receive the previous dividend?▼
To receive the previous dividend from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis pay the last dividend?▼
The last dividend payment from UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis was made on August 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.