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Stock Events

UBS (CH) - MSCI Switzerland (CHF) Dis (0VRF.LSE) Dividend 2026

CHF23.29
+CHF0.27+1.18% Friday 00:00
Dividend Yield
1.2%
Dividend amount
CHF0.11
Last ex-date
Apr 20, 2026
Last pay date
Apr 22, 2026

Summary

UBS (CH) - MSCI Switzerland (CHF) Dis (0VRF.LSE) dividends are paid semi-annual. The latest dividend per share was CHF0.11 with an ex date of April 20, 2026 and a payment date of April 22, 2026. The next dividend per share will be CHF0.11 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 (CHF) Dis (0VRF.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
CHF0.59
+22.92%
22 Apr 2026
CHF0.11
+10%
16 Mar 2026
CHF0.1
-
12 Mar 2026
CHF0.1
-56.52%
CHF0.48
-11.11%
09 Sep 2025
CHF0.05
-54.55%
09 Sep 2025
CHF0.23
+360%
24 Apr 2025
CHF0.11
+22.22%
13 Mar 2025
CHF0.09
-83.33%
CHF0.54
+3.85%
11 Sep 2024
CHF0.54
+3.85%
CHF0.52
+8.33%
13 Sep 2023
CHF0.52
+8.33%
CHF0.48
+2.13%
14 Sep 2022
CHF0.48
+2.13%
CHF0.47
+4.44%
15 Sep 2021
CHF0.47
+4.44%
CHF0.45
+4.65%
30 Sep 2020
CHF0.45
+4.65%
CHF0.43
+7.5%
09 Sep 2019
CHF0.43
+7.5%
CHF0.4
+8.11%
07 Sep 2018
CHF0.4
+8.11%
CHF0.37
-15.91%
08 Sep 2017
CHF0.37
+15.62%
CHF0.44
+0%
09 Sep 2016
CHF0.12
-58.62%
09 Sep 2016
CHF0.32
+166.67%
CHF0.44
+62.96%
09 Sep 2015
CHF0.15
-44.44%
09 Sep 2015
CHF0.29
+93.33%
CHF0.27
-
11 Sep 2014
CHF0.27
-
10Y Growth
-8.38%
5Y Growth
-36.12%
3Y Growth
-54.19%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) - MSCI Switzerland (CHF) Dis pay?▼
UBS (CH) - MSCI Switzerland (CHF) Dis pays an annual dividend of CHF0.28 per share, with a dividend yield of 1.2%.
What is the dividend yield of UBS (CH) - MSCI Switzerland (CHF) Dis?▼
The current dividend yield of UBS (CH) - MSCI Switzerland (CHF) Dis is 1.2%.
When does UBS (CH) - MSCI Switzerland (CHF) Dis pay dividends?▼
UBS (CH) - MSCI Switzerland (CHF) Dis pays dividends semi-annual. The next payment is expected on April 22, 2026.
When is the next dividend from UBS (CH) - MSCI Switzerland (CHF) Dis?▼
The next dividend payment from UBS (CH) - MSCI Switzerland (CHF) Dis is scheduled for April 22, 2026.
How safe is the dividend of UBS (CH) - MSCI Switzerland (CHF) Dis?▼
UBS (CH) - MSCI Switzerland (CHF) Dis paid dividend every year within the last 11 years.
What is the dividend of UBS (CH) - MSCI Switzerland (CHF) Dis?▼
UBS (CH) - MSCI Switzerland (CHF) Dis currently pays a dividend of CHF0.1 per share.
When did I have to buy the shares of UBS (CH) - MSCI Switzerland (CHF) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - MSCI Switzerland (CHF) Dis, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did UBS (CH) - MSCI Switzerland (CHF) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - MSCI Switzerland (CHF) Dis was made on March 16, 2026.
What was the dividend of UBS (CH) - MSCI Switzerland (CHF) Dis in 2025?▼
In 2025, UBS (CH) - MSCI Switzerland (CHF) Dis paid a total dividend of CHF0.48 per share.
In which currency does UBS (CH) - MSCI Switzerland (CHF) Dis distribute the dividend?▼
UBS (CH) - MSCI Switzerland (CHF) Dis distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer