UBS (CH) Equity Fund - Asia (USD) P-dist (CH0002788708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,503.74
-$32.16-1.27%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $11.80 | - | |
Jan 14, 2026 | $11.80 | -25.46% | |
| $15.83 | +13.15% | ||
Jan 13, 2025 | $15.83 | +13.15% | |
| $13.99 | +114.57% | ||
Jan 10, 2024 | $13.99 | +114.57% | |
| $6.52 | - | ||
Jan 11, 2023 | $6.52 | +118.79% | |
| $2.98 | -65.75% | ||
Jan 11, 2021 | $2.98 | -65.75% | |
| $8.70 | - | ||
Jan 13, 2020 | $8.70 | +3.82% | |
| $8.38 | +12.03% | ||
Dec 10, 2018 | $8.38 | +12.03% | |
| $7.48 | +43.3% | ||
Dec 11, 2017 | $7.48 | +43.3% | |
| $5.22 | -32.65% | ||
Dec 9, 2016 | $5.22 | -32.65% | |
| $7.75 | - | ||
Dec 10, 2015 | $7.75 | - | |
10Y Growth
0%
5Y Growth
31.68%
3Y Growth
21.86%
1Y Growth
-25.46%
Community
FAQs
How much dividend does UBS (CH) Equity Fund - Asia (USD) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Asia (USD) P-dist is $11.80 per share.
What is the dividend yield of UBS (CH) Equity Fund - Asia (USD) P-dist?▼
The current dividend yield of UBS (CH) Equity Fund - Asia (USD) P-dist is 0.47%.
When does UBS (CH) Equity Fund - Asia (USD) P-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Equity Fund - Asia (USD) P-dist is estimated for January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - Asia (USD) P-dist?▼
The next dividend payment from UBS (CH) Equity Fund - Asia (USD) P-dist is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Asia (USD) P-dist?▼
UBS (CH) Equity Fund - Asia (USD) P-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.68%.
What is the dividend of UBS (CH) Equity Fund - Asia (USD) P-dist?▼
The latest recorded dividend from UBS (CH) Equity Fund - Asia (USD) P-dist was $11.80 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Asia (USD) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Asia (USD) P-dist, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did UBS (CH) Equity Fund - Asia (USD) P-dist pay the last dividend?▼
The last dividend payment from UBS (CH) Equity Fund - Asia (USD) P-dist was made on January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Asia (USD) P-dist in 2025?▼
UBS (CH) Equity Fund - Asia (USD) P-dist has recorded dividends totaling $15.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.