UBS FTSE 100 UCITS GBP dis (100GBA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF107.08
+CHF0.94+0.89%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.91 | -1.42% | ||
Aug 18, 2026 | CHF1.83 | +65.32% | |
Feb 12, 2026 | CHF1.08 | -35.16% | |
| CHF2.95 | -5.8% | ||
Jul 31, 2025 | CHF1.69 | +36.69% | |
Feb 12, 2025 | CHF1.26 | -30.77% | |
| CHF3.13 | +8.57% | ||
Aug 13, 2024 | CHF1.83 | +38.63% | |
Feb 7, 2024 | CHF1.31 | -16.1% | |
| CHF2.89 | -5% | ||
Aug 11, 2023 | CHF1.59 | +26.73% | |
Feb 6, 2023 | CHF1.30 | -17.3% | |
| CHF3.04 | +13.52% | ||
Aug 4, 2022 | CHF1.54 | +11.58% | |
Feb 4, 2022 | CHF1.50 | -5.32% | |
| CHF2.68 | +133.26% | ||
Aug 5, 2021 | CHF1.60 | +50.22% | |
Feb 4, 2021 | CHF1.08 | -6.49% | |
| CHF1.15 | -60.99% | ||
Aug 6, 2020 | CHF1.15 | - | |
| CHF2.94 | -10.14% | ||
Aug 3, 2017 | CHF2.12 | +138.69% | |
Feb 3, 2017 | CHF0.83 | -54.4% | |
| CHF3.27 | -8.7% | ||
Aug 3, 2016 | CHF1.83 | +30.97% | |
Feb 3, 2016 | CHF1.44 | -38.83% | |
| CHF3.59 | -44.77% | ||
Aug 4, 2015 | CHF2.24 | +64.83% | |
Feb 4, 2015 | CHF1.34 | -69.22% | |
| CHF6.49 | +123.21% | ||
Aug 14, 2014 | CHF5.04 | +251.01% | |
10Y Growth
0.48%
5Y Growth
4.71%
3Y Growth
1.91%
1Y Growth
-0.65%
Community
FAQs
How much dividend does UBS FTSE 100 UCITS GBP dis pay?▼
UBS FTSE 100 UCITS GBP dis pays an annual dividend of CHF2.92 per share, with a dividend yield of 2.73%.
What is the dividend yield of UBS FTSE 100 UCITS GBP dis?▼
The current dividend yield of UBS FTSE 100 UCITS GBP dis is 2.73%.
When does UBS FTSE 100 UCITS GBP dis pay dividends?▼
UBS FTSE 100 UCITS GBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS FTSE 100 UCITS GBP dis?▼
The next dividend payment from UBS FTSE 100 UCITS GBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.71%.
What is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis currently pays a dividend of CHF1.83 per share.
When did I have to buy the shares of UBS FTSE 100 UCITS GBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS FTSE 100 UCITS GBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS FTSE 100 UCITS GBP dis pay the last dividend?▼
The last dividend payment from UBS FTSE 100 UCITS GBP dis was made on August 18, 2026.
What was the dividend of UBS FTSE 100 UCITS GBP dis in 2025?▼
In 2025, UBS FTSE 100 UCITS GBP dis paid a total dividend of CHF2.95 per share.
In which currency does UBS FTSE 100 UCITS GBP dis distribute the dividend?▼
UBS FTSE 100 UCITS GBP dis distributes its dividends in CHF.