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UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist (CH0001117248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4,013.79
+CHF6.22+0.16% Friday 00:00
Dividend Yield
0.52%
Dividend amount
CHF20.82
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist (CH0001117248.FUND) dividends are paid annual. The latest dividend per share was CHF20.82 with an ex date of January 14, 2026 and a payment date of January 14, 2026. The next dividend per share will be CHF20.82 with an ex date of January 14, 2027 and a payment date of January 14, 2027. The current dividend yield of UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist (CH0001117248.FUND) is 0.52%.

Upcoming

14
JAN 27
Dividend Ex
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 
14
JAN 28
Dividend Ex
Estimated
 
14
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF20.82
-34.86%
14 Jan 2026
CHF20.82
-34.86%
CHF31.96
-25.22%
13 Jan 2025
CHF31.96
-25.22%
CHF42.74
+72.76%
10 Jan 2024
CHF42.74
+72.76%
CHF24.74
+935.15%
11 Jan 2023
CHF24.74
+935.15%
CHF2.39
-87.19%
12 Jan 2022
CHF2.39
-87.19%
CHF18.66
+17.43%
11 Jan 2021
CHF18.66
+17.43%
CHF15.89
+777.9%
13 Jan 2020
CHF15.89
+777.9%
CHF1.81
+19.87%
11 Jan 2018
CHF1.81
+19.87%
CHF1.51
-73.04%
11 Jan 2016
CHF1.51
-73.04%
CHF5.60
-
11 Jan 2011
CHF5.60
-
10Y Growth
N/A
5Y Growth
2.21%
3Y Growth
-5.59%
1Y Growth
-34.86%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist pay?▼
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist pays an annual dividend of CHF20.82 per share, with a dividend yield of 0.52%.
What is the dividend yield of UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist?▼
The current dividend yield of UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist is 0.52%.
When does UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist pay dividends?▼
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist?▼
The next dividend payment from UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist?▼
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.21%.
What is the dividend of UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist?▼
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist currently pays a dividend of CHF20.82 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist pay the last dividend?▼
The last dividend payment from UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist was made on January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist in 2025?▼
In 2025, UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist paid a total dividend of CHF31.96 per share.
In which currency does UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist distribute the dividend?▼
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist distributes its dividends in CHF.