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UBS (CH) - MSCI Switzerland Hedged (EUR) Dis (0VRD.LSE) Dividend 2026

€31.66
+€0.13+0.42% Wednesday 00:00
Dividend Yield
1.2%
Dividend amount
€0.15
Last ex-date
Apr 20, 2026
Last pay date
Apr 22, 2026

Summary

UBS (CH) - MSCI Switzerland Hedged (EUR) Dis (0VRD.LSE) dividends are paid semi-annual. The latest dividend per share was €0.15 with an ex date of April 20, 2026 and a payment date of April 22, 2026. The next dividend per share will be €0.15 with an ex date of April 20, 2026 and a payment date of April 22, 2026. The curreny dividend yield of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis (0VRD.LSE) is 1.2%.

Upcoming

20
APR
Dividend Ex
Increased
 
22
APR
Dividend Payment
Increased
 
7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Ex
Estimated
 
9
SEP
Dividend Payment
Estimated
 
9
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.81
+24.62%
22 Apr 2026
€0.15
+7.14%
16 Mar 2026
€0.14
-
12 Mar 2026
€0.14
-54.84%
€0.65
-2.99%
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%
€0.67
+3.08%
11 Sep 2024
€0.67
+3.08%
€0.65
+14.04%
13 Sep 2023
€0.65
+14.04%
€0.57
-
14 Sep 2022
€0.57
-
€0.57
+3.64%
15 Sep 2021
€0.57
+3.64%
€0.55
+7.84%
30 Sep 2020
€0.55
+7.84%
€0.51
+8.51%
09 Sep 2019
€0.51
+8.51%
€0.47
+6.82%
07 Sep 2018
€0.47
+6.82%
€0.44
-15.38%
08 Sep 2017
€0.44
+15.79%
€0.52
-
09 Sep 2016
€0.14
-58.82%
09 Sep 2016
€0.38
+171.43%
€0.52
+62.5%
09 Sep 2015
€0.18
-43.75%
09 Sep 2015
€0.34
+88.89%
€0.32
-
11 Sep 2014
€0.32
-
10Y Growth
-6.7%
5Y Growth
-34.26%
3Y Growth
-52.42%
1Y Growth
N/A

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 €0.38 per share, with a dividend yield of 1.2%.
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 1.2%.
When does UBS (CH) - MSCI Switzerland Hedged (EUR) Dis pay dividends?▼
UBS (CH) - MSCI Switzerland Hedged (EUR) Dis pays dividends semi-annual. The next payment is expected on April 22, 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 April 22, 2026.
How safe is the dividend of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis?▼
UBS (CH) - MSCI Switzerland Hedged (EUR) Dis paid dividend every year within the last 11 years.
What is the dividend of UBS (CH) - MSCI Switzerland Hedged (EUR) Dis?▼
UBS (CH) - MSCI Switzerland Hedged (EUR) Dis currently pays a dividend of €0.14 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 March 12, 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 March 16, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer