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

CHF200.17
-CHF2.34-1.16%Friday 00:00
Dividend Yield
1.4%
Dividend amount
CHF1.33
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis (0Y9J.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis was CHF1.33 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis was made on August 18, 2026. The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis is estimated for February 12, 2027. Estimated next dividend amount: CHF1.47. The current dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis is 1.4%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF2.80
-
Aug 18, 2026
CHF1.33
-9.63%
Feb 12, 2026
CHF1.47
-13.91%
CHF3.07
+2.59%
Jul 31, 2025
CHF1.71
+26.06%
Feb 7, 2025
CHF1.36
-17.77%
CHF2.99
+3.08%
Aug 8, 2024
CHF1.65
+23.18%
Feb 7, 2024
CHF1.34
-8.82%
CHF2.90
+8.55%
Aug 4, 2023
CHF1.47
+2.64%
Feb 6, 2023
CHF1.43
-3.79%
CHF2.67
+11.79%
Aug 4, 2022
CHF1.49
+25.61%
Feb 4, 2022
CHF1.18
+16.09%
CHF2.39
-19.98%
Aug 5, 2021
CHF1.02
-25.53%
Feb 4, 2021
CHF1.37
-7.37%
CHF2.99
-4.42%
Aug 6, 2020
CHF1.48
-1.94%
Feb 6, 2020
CHF1.51
-28.9%
CHF3.12
+4.56%
Aug 6, 2019
CHF2.12
+111.27%
Feb 5, 2019
CHF1.00
-53.8%
CHF2.99
+16.11%
Aug 3, 2018
CHF2.17
+166.39%
Feb 5, 2018
CHF0.82
-57.59%
CHF2.57
+65.08%
Aug 3, 2017
CHF1.92
+195.65%
Feb 3, 2017
CHF0.65
-45.39%
10Y Growth
6.04%
5Y Growth
3.24%
3Y Growth
-1.13%
1Y Growth
-8.6%

Community

FAQs

How much dividend does UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis is CHF2.80 per share.
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 1.4%.
When does UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis is estimated for 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 5-year dividend growth of 3.24%.
What is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis?▼
The latest recorded dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis was CHF1.33 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 August 13, 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 August 18, 2026.
What was the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis in 2025?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis has recorded dividends totaling CHF3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.