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UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis (0DYW.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.43
-€0.02-0.17% Monday 00:00
Dividend Yield
0.69%
Dividend amount
€0.09
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis (0DYW.LSE) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.09 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis (0DYW.LSE) is 0.69%.

Upcoming

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

Past

DateAmountChange
€0.09
-44.8%
12 Feb 2026
€0.09
+5.64%
€0.16
+77.71%
31 Jul 2025
€0.08
+9.43%
07 Feb 2025
€0.07
-15.15%
€0.09
+11.76%
08 Aug 2024
€0.09
+34.95%
€0.08
+277.92%
04 Aug 2023
€0.06
+382.02%
06 Feb 2023
€0.01
-
€0.02
-60.63%
30 Jul 2015
€0.01
-34.85%
04 Feb 2015
€0.01
-60.58%
€0.05
-
11 Aug 2014
€0.03
+51.53%
05 Feb 2014
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.59%
1Y Growth
7.56%

Community

FAQ

How much dividend does UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pay?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pays an annual dividend of €0.09 per share, with a dividend yield of 0.69%.
What is the dividend yield of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis?▼
The current dividend yield of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis is 0.69%.
When does UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pay dividends?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis?▼
The next dividend payment from UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis is estimated for February 12, 2027.
How safe is the dividend of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis currently pays a dividend of €0.09 per share.
When did I have to buy the shares of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis to receive the previous dividend?▼
To receive the previous dividend from UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pay the last dividend?▼
The last dividend payment from UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis was made on February 12, 2026.
What was the dividend of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis in 2025?▼
In 2025, UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis paid a total dividend of €0.16 per share.
In which currency does UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis distribute the dividend?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis distributes its dividends in EUR.