Stock Events

Stock Events

UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis (0Y9J.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF205.93
+CHF2.44+1.2% Friday 00:00
Dividend Yield
1.55%
Dividend amount
CHF1.71
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 2026

Summary

UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis (0Y9J.LSE) dividends are paid semi-annual. The latest dividend per share was CHF1.71 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The next dividend per share will be CHF1.47 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis (0Y9J.LSE) is 1.55%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.18
+3.77%
31 Jul 2026
CHF1.71
-
12 Feb 2026
CHF1.47
-13.91%
CHF3.07
+2.59%
31 Jul 2025
CHF1.71
+26.06%
07 Feb 2025
CHF1.36
-17.77%
CHF2.99
+3.08%
08 Aug 2024
CHF1.65
+23.18%
07 Feb 2024
CHF1.34
-8.82%
CHF2.90
+8.55%
04 Aug 2023
CHF1.47
+2.64%
06 Feb 2023
CHF1.43
-3.79%
CHF2.67
+11.79%
04 Aug 2022
CHF1.49
+25.61%
04 Feb 2022
CHF1.18
+16.09%
CHF2.39
-19.98%
05 Aug 2021
CHF1.02
-25.53%
04 Feb 2021
CHF1.37
-7.37%
CHF2.99
-4.42%
06 Aug 2020
CHF1.48
-1.94%
06 Feb 2020
CHF1.51
-28.9%
CHF3.12
+4.56%
06 Aug 2019
CHF2.12
+111.27%
05 Feb 2019
CHF1.00
-53.8%
CHF2.99
+16.11%
03 Aug 2018
CHF2.17
+166.39%
05 Feb 2018
CHF0.82
-57.59%
CHF2.57
+65.08%
03 Aug 2017
CHF1.92
+195.65%
03 Feb 2017
CHF0.65
-45.39%
10Y Growth
2.14%
5Y Growth
2.24%
3Y Growth
2.93%
1Y Growth
5.85%

Community

FAQ

How much dividend does UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis pay?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis pays an annual dividend of CHF3.18 per share, with a dividend yield of 1.55%.
What is the dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis?▼
The current dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis is 1.55%.
When does UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis pay dividends?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis?▼
The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis is estimated for February 12, 2027.
How safe is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.24%.
What is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis currently pays a dividend of CHF1.71 per share.
When did I have to buy the shares of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis pay the last dividend?▼
The last dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis was made on July 31, 2026.
What was the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis in 2025?▼
In 2025, UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis paid a total dividend of CHF3.07 per share.
In which currency does UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis distribute the dividend?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis distributes its dividends in CHF.