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UBS FTSE 100 UCITS GBP dis (100GBA.SW) Dividend 2026

CHF103.92
+CHF0+0% Wednesday 00:00
Dividend Yield
2.66%
Dividend amount
CHF1.08
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS FTSE 100 UCITS GBP dis (100GBA.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.08 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be CHF1.67 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS FTSE 100 UCITS GBP dis (100GBA.SW) is 2.66%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.75
-6.4%
12 Feb 2026
CHF1.08
-34.77%
CHF2.94
-5.1%
31 Jul 2025
CHF1.69
+36.22%
12 Feb 2025
CHF1.25
-30.45%
CHF3.1
+6.75%
13 Aug 2024
CHF1.8
+37.84%
07 Feb 2024
CHF1.29
-16.42%
CHF2.9
-4.5%
11 Aug 2023
CHF1.59
+26.85%
06 Feb 2023
CHF1.31
-17.56%
CHF3.04
+14.09%
04 Aug 2022
CHF1.55
+10.68%
04 Feb 2022
CHF1.49
-3.36%
CHF2.66
+130.67%
05 Aug 2021
CHF1.6
+50.56%
04 Feb 2021
CHF1.07
-7.72%
CHF1.15
-60.98%
06 Aug 2020
CHF1.15
-
CHF2.96
-8.85%
03 Aug 2017
CHF2.13
+139.54%
03 Feb 2017
CHF0.83
-53.6%
CHF3.24
-8.68%
03 Aug 2016
CHF1.81
+29.49%
03 Feb 2016
CHF1.43
-38.62%
CHF3.55
-45.63%
04 Aug 2015
CHF2.23
+64.82%
04 Feb 2015
CHF1.33
-69.44%
CHF6.54
+124.72%
14 Aug 2014
CHF5.07
+249.11%
05 Feb 2014
CHF1.46
-10.52%
10Y Growth
0.09%
5Y Growth
3.92%
3Y Growth
0.28%
1Y Growth
-4.72%

Community

FAQ

How much dividend does UBS FTSE 100 UCITS GBP dis pay?▼
UBS FTSE 100 UCITS GBP dis pays an annual dividend of CHF2.76 per share, with a dividend yield of 2.66%.
What is the dividend yield of UBS FTSE 100 UCITS GBP dis?▼
The current dividend yield of UBS FTSE 100 UCITS GBP dis is 2.66%.
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 July 31, 2026.
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 July 31, 2026.
How safe is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis paid dividend every year within the last 5 years.
What is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis currently pays a dividend of CHF1.08 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 February 09, 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 February 12, 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 CHF2.94 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer