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

CHF206.90
+CHF0.00+0%Tuesday 00:00
Dividend Yield
1.54%
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 9, 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 1.54%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jul 28, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.18
+3.77%
Jul 31, 2026
CHF1.71
-
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
2.14%
5Y Growth
2.24%
3Y Growth
2.93%
1Y Growth
5.85%

Community

FAQs

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 1.54%.
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 1.54%.
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.