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UBS MSCI Switzerland 20/35 UCITS hEUR Dis (0A5K.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.96
+€0.00+0% Friday 00:00
Dividend Yield
1.45%
Dividend amount
€0.26
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 2026

Summary

UBS MSCI Switzerland 20/35 UCITS hEUR Dis (0A5K.LSE) dividends are paid semi-annual. The latest dividend per share was €0.26 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The next dividend per share will be €0.01 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hEUR Dis (0A5K.LSE) is 1.45%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.27
+5.09%
31 Jul 2026
€0.26
-
12 Feb 2026
€0.01
-94.91%
€0.26
+5.53%
31 Jul 2025
€0.26
+5.53%
€0.25
+3.51%
13 Aug 2024
€0.25
-
€0.24
+6.88%
11 Aug 2023
€0.24
-
€0.22
+8.06%
05 Aug 2022
€0.22
-
€0.21
-
05 Aug 2021
€0.21
-
10Y Growth
N/A
5Y Growth
-42.25%
3Y Growth
-61.83%
1Y Growth
-94.91%

Community

FAQ

How much dividend does UBS MSCI Switzerland 20/35 UCITS hEUR Dis pay?▼
UBS MSCI Switzerland 20/35 UCITS hEUR Dis pays an annual dividend of €0.27 per share, with a dividend yield of 1.45%.
What is the dividend yield of UBS MSCI Switzerland 20/35 UCITS hEUR Dis?▼
The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hEUR Dis is 1.45%.
When does UBS MSCI Switzerland 20/35 UCITS hEUR Dis pay dividends?▼
UBS MSCI Switzerland 20/35 UCITS hEUR Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI Switzerland 20/35 UCITS hEUR Dis?▼
The next dividend payment from UBS MSCI Switzerland 20/35 UCITS hEUR Dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Switzerland 20/35 UCITS hEUR Dis?▼
UBS MSCI Switzerland 20/35 UCITS hEUR Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.25%.
What is the dividend of UBS MSCI Switzerland 20/35 UCITS hEUR Dis?▼
UBS MSCI Switzerland 20/35 UCITS hEUR Dis currently pays a dividend of €0.26 per share.
When did I have to buy the shares of UBS MSCI Switzerland 20/35 UCITS hEUR Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Switzerland 20/35 UCITS hEUR Dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS MSCI Switzerland 20/35 UCITS hEUR Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Switzerland 20/35 UCITS hEUR Dis was made on July 31, 2026.
What was the dividend of UBS MSCI Switzerland 20/35 UCITS hEUR Dis in 2025?▼
In 2025, UBS MSCI Switzerland 20/35 UCITS hEUR Dis paid a total dividend of €0.26 per share.
In which currency does UBS MSCI Switzerland 20/35 UCITS hEUR Dis distribute the dividend?▼
UBS MSCI Switzerland 20/35 UCITS hEUR Dis distributes its dividends in EUR.