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UBS (CH) Equity Fund - Asia (USD) P-dist (CH0002788708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2,586.16
-$26.25-1% Tuesday 00:00
Dividend Yield
0.45%
Dividend amount
$11.80
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

UBS (CH) Equity Fund - Asia (USD) P-dist (CH0002788708.FUND) dividends are paid annual. The latest dividend per share was $11.80 with an ex date of January 14, 2026 and a payment date of January 14, 2026. The next dividend per share will be $11.80 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 - Asia (USD) P-dist (CH0002788708.FUND) is 0.45%.

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
$11.80
-25.46%
14 Jan 2026
$11.80
-25.46%
$15.83
+13.15%
13 Jan 2025
$15.83
+13.15%
$13.99
+114.57%
10 Jan 2024
$13.99
+114.57%
$6.52
+118.79%
11 Jan 2023
$6.52
+118.79%
$2.98
-65.75%
11 Jan 2021
$2.98
-65.75%
$8.70
+3.82%
13 Jan 2020
$8.70
+3.82%
$8.38
+12.03%
10 Dec 2018
$8.38
+12.03%
$7.48
+43.3%
11 Dec 2017
$7.48
+43.3%
$5.22
-32.65%
09 Dec 2016
$5.22
-32.65%
$7.75
-
10 Dec 2015
$7.75
-
10Y Growth
N/A
5Y Growth
31.68%
3Y Growth
21.86%
1Y Growth
-25.46%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Asia (USD) P-dist pay?▼
UBS (CH) Equity Fund - Asia (USD) P-dist pays an annual dividend of $11.68 per share, with a dividend yield of 0.45%.
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 0.45%.
When does UBS (CH) Equity Fund - Asia (USD) P-dist pay dividends?▼
UBS (CH) Equity Fund - Asia (USD) P-dist pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.68%.
What is the dividend of UBS (CH) Equity Fund - Asia (USD) P-dist?▼
UBS (CH) Equity Fund - Asia (USD) P-dist currently pays a dividend of $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?▼
In 2025, UBS (CH) Equity Fund - Asia (USD) P-dist paid a total dividend of $15.83 per share.
In which currency does UBS (CH) Equity Fund - Asia (USD) P-dist distribute the dividend?▼
UBS (CH) Equity Fund - Asia (USD) P-dist distributes its dividends in USD.