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UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (0AOJ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF20.22
-CHF0.32-1.58% Friday 00:00
Dividend Yield
1.68%
Dividend amount
CHF0.03
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (0AOJ.LSE) dividends are paid annual. The latest dividend per share was CHF0.03 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be CHF0.03 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The current dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (0AOJ.LSE) is 1.68%.

Upcoming

8
SEP
Dividend Payment
 
8
SEP
Dividend Payment
Increased
 
6
SEP 27
Dividend Ex
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.43
+7.5%
08 Sep 2026
CHF0.03
-
08 Sep 2026
CHF0.30
+900%
22 Apr 2026
CHF0.03
-25%
16 Mar 2026
CHF0.04
+33.33%
12 Mar 2026
CHF0.03
-90.32%
CHF0.40
-2.44%
09 Sep 2025
CHF0.03
-
09 Sep 2025
CHF0.31
+933.33%
24 Apr 2025
CHF0.03
-
13 Mar 2025
CHF0.03
-92.11%
CHF0.41
+2.5%
11 Sep 2024
CHF0.03
-92.11%
11 Sep 2024
CHF0.38
+1,166.67%
CHF0.40
+2.56%
13 Sep 2023
CHF0.02
-94.59%
13 Sep 2023
CHF0.38
+1,800%
CHF0.39
-7.14%
14 Sep 2022
CHF0.37
+1,750%
14 Sep 2022
CHF0.02
-93.94%
CHF0.42
+50%
15 Sep 2021
CHF0.09
-64%
15 Sep 2021
CHF0.33
+266.67%
CHF0.28
-24.32%
30 Sep 2020
CHF0.25
+733.33%
30 Sep 2020
CHF0.03
-89.66%
CHF0.37
+5.71%
09 Sep 2019
CHF0.08
-69.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.47%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pays an annual dividend of CHF0.34 per share, with a dividend yield of 1.68%.
What is the dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
The current dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is 1.68%.
When does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay dividends?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pays dividends annual. The next payment is expected on September 08, 2026.
When is the next dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
The next dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is scheduled for September 08, 2026.
How safe is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis currently pays a dividend of CHF0.03 per share.
When did I have to buy the shares of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis was made on April 22, 2026.
What was the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis in 2025?▼
In 2025, UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis paid a total dividend of CHF0.40 per share.
In which currency does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis distribute the dividend?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis distributes its dividends in CHF.