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

$35.11
+$0.00+0% Friday 00:00
Dividend Yield
0.97%
Dividend amount
$0.34
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS (CH) - MSCI Switzerland Hedged (USD) Dis (0VRE.LSE) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.34 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 (USD) Dis (0VRE.LSE) is 0.97%.

Upcoming

8
SEP
Dividend Payment
Increased
 
8
SEP
Dividend Payment
Decreased
 
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
$0.83
+22.06%
08 Sep 2026
$0.34
+466.67%
08 Sep 2026
$0.06
-60%
22 Apr 2026
$0.15
+7.14%
16 Mar 2026
$0.14
-
12 Mar 2026
$0.14
-60%
$0.68
-4.23%
09 Sep 2025
$0.35
+400%
09 Sep 2025
$0.07
-53.33%
24 Apr 2025
$0.15
+36.36%
13 Mar 2025
$0.11
-83.08%
$0.71
+7.58%
11 Sep 2024
$0.06
-90.32%
11 Sep 2024
$0.65
+983.33%
$0.66
+17.86%
13 Sep 2023
$0.04
-92.31%
13 Sep 2023
$0.62
+1,450%
$0.56
-3.45%
14 Sep 2022
$0.04
-92.31%
14 Sep 2022
$0.52
+1,200%
$0.58
+9.43%
15 Sep 2021
$0.06
-88%
15 Sep 2021
$0.52
+766.67%
$0.53
+3.92%
30 Sep 2020
$0.03
-93.18%
30 Sep 2020
$0.50
+1,566.67%
$0.51
+4.08%
09 Sep 2019
$0.44
+528.57%
10Y Growth
10.79%
5Y Growth
9.3%
3Y Growth
14.47%
1Y Growth
-14.29%

Community

FAQ

How much dividend does UBS (CH) - MSCI Switzerland Hedged (USD) Dis pay?▼
UBS (CH) - MSCI Switzerland Hedged (USD) Dis pays an annual dividend of $0.34 per share, with a dividend yield of 0.97%.
What is the dividend yield of UBS (CH) - MSCI Switzerland Hedged (USD) Dis?▼
The current dividend yield of UBS (CH) - MSCI Switzerland Hedged (USD) Dis is 0.97%.
When does UBS (CH) - MSCI Switzerland Hedged (USD) Dis pay dividends?▼
UBS (CH) - MSCI Switzerland Hedged (USD) Dis pays dividends annual. The next payment is expected on September 08, 2026.
When is the next dividend from UBS (CH) - MSCI Switzerland Hedged (USD) Dis?▼
The next dividend payment from UBS (CH) - MSCI Switzerland Hedged (USD) Dis is scheduled for September 08, 2026.
How safe is the dividend of UBS (CH) - MSCI Switzerland Hedged (USD) Dis?▼
UBS (CH) - MSCI Switzerland Hedged (USD) Dis has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.3%.
What is the dividend of UBS (CH) - MSCI Switzerland Hedged (USD) Dis?▼
UBS (CH) - MSCI Switzerland Hedged (USD) Dis currently pays a dividend of $0.15 per share.
When did I have to buy the shares of UBS (CH) - MSCI Switzerland Hedged (USD) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - MSCI Switzerland Hedged (USD) Dis, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did UBS (CH) - MSCI Switzerland Hedged (USD) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - MSCI Switzerland Hedged (USD) Dis was made on April 22, 2026.
What was the dividend of UBS (CH) - MSCI Switzerland Hedged (USD) Dis in 2025?▼
In 2025, UBS (CH) - MSCI Switzerland Hedged (USD) Dis paid a total dividend of $0.68 per share.
In which currency does UBS (CH) - MSCI Switzerland Hedged (USD) Dis distribute the dividend?▼
UBS (CH) - MSCI Switzerland Hedged (USD) Dis distributes its dividends in USD.