UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (0DYX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.62
+€0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | -34.73% | ||
18 Aug 2026 | €0.07 | +29.49% | |
12 Feb 2026 | €0.06 | -35.58% | |
| €0.20 | +7.06% | ||
31 Jul 2025 | €0.09 | -20.96% | |
07 Feb 2025 | €0.11 | +18.28% | |
| €0.19 | +161.73% | ||
08 Aug 2024 | €0.09 | +2.24% | |
07 Feb 2024 | €0.09 | +74.12% | |
| €0.07 | +610.35% | ||
04 Aug 2023 | €0.05 | +189.49% | |
06 Feb 2023 | €0.02 | - | |
| €0.01 | -72.52% | ||
03 Aug 2017 | €0.01 | +49.3% | |
03 Feb 2017 | €0.00 | -72.76% | |
| €0.04 | -45.34% | ||
03 Aug 2016 | €0.01 | -32.03% | |
03 Feb 2016 | €0.02 | -23.44% | |
| €0.07 | -47.46% | ||
30 Jul 2015 | €0.03 | -26.08% | |
04 Feb 2015 | €0.04 | -51.63% | |
| €0.13 | - | ||
14 Aug 2014 | €0.08 | +66.39% | |
05 Feb 2014 | €0.05 | - | |
10Y Growth
13.57%
5Y Growth
N/A
3Y Growth
22.29%
1Y Growth
-34.73%
Community
FAQ
How much dividend does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pays an annual dividend of €0.15 per share, with a dividend yield of 1%.
What is the dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis?▼
The current dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis is 1%.
When does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay dividends?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pays dividends semi-annual. The next payment is expected on February 19, 2027.
When is the next dividend from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis?▼
The next dividend payment from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis is estimated for February 19, 2027.
How safe is the dividend of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis?▼
UBS SBI Foreign AAA-BBB 5-10 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 5-10 ESG UCITS CHF dis?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis currently pays a dividend of €0.07 per share.
When did I have to buy the shares of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis to receive the previous dividend?▼
To receive the previous dividend from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay the last dividend?▼
The last dividend payment from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis was made on August 18, 2026.
What was the dividend of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis in 2025?▼
In 2025, UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis paid a total dividend of €0.20 per share.
In which currency does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis distribute the dividend?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis distributes its dividends in EUR.