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UBS (CH) - MSCI Switzerland Hedged (EUR) Dis (0VRD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€34.62
+€0.00+0% Monday 00:00
Dividend Yield
0.92%
Dividend amount
€0.06
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS (CH) - MSCI Switzerland Hedged (EUR) Dis (0VRD.LSE) dividends are paid annual. The latest dividend per share was €0.06 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be €0.06 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 Hedged (EUR) Dis (0VRD.LSE) is 0.92%.

Upcoming

8
SEP
Dividend Payment
Decreased
 
8
SEP
Dividend Payment
Increased
 
6
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
4
SEP 28
Dividend Ex
Estimated
 
8
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.81
+24.62%
08 Sep 2026
€0.06
-60%
08 Sep 2026
€0.32
+433.33%
22 Apr 2026
€0.15
+7.14%
16 Mar 2026
€0.14
-
12 Mar 2026
€0.14
-54.84%
€0.65
-10.96%
09 Sep 2025
€0.07
-53.33%
09 Sep 2025
€0.31
+342.86%
24 Apr 2025
€0.15
+25%
13 Mar 2025
€0.12
-82.09%
€0.73
+4.29%
11 Sep 2024
€0.67
+1,016.67%
11 Sep 2024
€0.06
-90.77%
€0.70
+12.9%
13 Sep 2023
€0.65
+1,200%
13 Sep 2023
€0.05
-91.23%
€0.62
-1.59%
14 Sep 2022
€0.57
+1,040%
14 Sep 2022
€0.05
-91.23%
€0.63
+7.32%
15 Sep 2021
€0.57
+850%
15 Sep 2021
€0.06
-89.09%
€0.59
-0.5%
30 Sep 2020
€0.55
+1,384.84%
30 Sep 2020
€0.04
-92.74%
€0.59
+3.51%
09 Sep 2019
€0.51
+537.5%
10Y Growth
8.09%
5Y Growth
6.11%
3Y Growth
9.09%
1Y Growth
-21.28%

Community

FAQ

How much dividend does UBS (CH) - MSCI Switzerland Hedged (EUR) Dis pay?▼
UBS (CH) - MSCI Switzerland Hedged (EUR) Dis pays an annual dividend of €0.32 per share, with a dividend yield of 0.92%.
What is the dividend yield of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis?▼
The current dividend yield of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis is 0.92%.
When does UBS (CH) - MSCI Switzerland Hedged (EUR) Dis pay dividends?▼
UBS (CH) - MSCI Switzerland Hedged (EUR) Dis pays dividends annual. The next payment is expected on September 08, 2026.
When is the next dividend from UBS (CH) - MSCI Switzerland Hedged (EUR) Dis?▼
The next dividend payment from UBS (CH) - MSCI Switzerland Hedged (EUR) Dis is scheduled for September 08, 2026.
How safe is the dividend of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis?▼
UBS (CH) - MSCI Switzerland Hedged (EUR) Dis has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.11%.
What is the dividend of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis?▼
UBS (CH) - MSCI Switzerland Hedged (EUR) Dis currently pays a dividend of €0.15 per share.
When did I have to buy the shares of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - MSCI Switzerland Hedged (EUR) Dis, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did UBS (CH) - MSCI Switzerland Hedged (EUR) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - MSCI Switzerland Hedged (EUR) Dis was made on April 22, 2026.
What was the dividend of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis in 2025?▼
In 2025, UBS (CH) - MSCI Switzerland Hedged (EUR) Dis paid a total dividend of €0.65 per share.
In which currency does UBS (CH) - MSCI Switzerland Hedged (EUR) Dis distribute the dividend?▼
UBS (CH) - MSCI Switzerland Hedged (EUR) Dis distributes its dividends in EUR.