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UBS 100 Index-Fund Switzerland (CHF) P (CH0002788807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF10,375.87
-CHF180.91-1.71% Thursday 00:00
Dividend Yield
2.08%
Dividend amount
CHF219.88
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

UBS 100 Index-Fund Switzerland (CHF) P (CH0002788807.FUND) dividends are paid annual. The latest dividend per share was CHF219.88 with an ex date of January 14, 2026 and a payment date of January 14, 2026. The next dividend per share will be CHF219.88 with an ex date of January 14, 2027 and a payment date of January 14, 2027. The current dividend yield of UBS 100 Index-Fund Switzerland (CHF) P (CH0002788807.FUND) is 2.08%.

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
CHF219.88
+3.4%
14 Jan 2026
CHF219.88
+3.4%
CHF212.66
-0.95%
13 Jan 2025
CHF212.66
-0.95%
CHF214.70
+7.37%
10 Jan 2024
CHF214.70
+7.37%
CHF199.97
+5.9%
11 Jan 2023
CHF199.97
+5.9%
CHF188.83
+13.55%
12 Jan 2022
CHF188.83
+13.55%
CHF166.29
+16.9%
11 Jan 2021
CHF166.29
+16.9%
CHF142.25
+6.94%
13 Jan 2020
CHF142.25
+6.94%
CHF133.02
+8.53%
11 Jan 2019
CHF133.02
+8.53%
CHF122.57
+17.77%
11 Jan 2018
CHF122.57
+17.77%
CHF104.08
-
11 Jan 2017
CHF104.08
-
10Y Growth
N/A
5Y Growth
5.75%
3Y Growth
3.21%
1Y Growth
3.4%

Community

FAQ

How much dividend does UBS 100 Index-Fund Switzerland (CHF) P pay?▼
UBS 100 Index-Fund Switzerland (CHF) P pays an annual dividend of CHF216.11 per share, with a dividend yield of 2.08%.
What is the dividend yield of UBS 100 Index-Fund Switzerland (CHF) P?▼
The current dividend yield of UBS 100 Index-Fund Switzerland (CHF) P is 2.08%.
When does UBS 100 Index-Fund Switzerland (CHF) P pay dividends?▼
UBS 100 Index-Fund Switzerland (CHF) P pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS 100 Index-Fund Switzerland (CHF) P?▼
The next dividend payment from UBS 100 Index-Fund Switzerland (CHF) P is estimated for January 14, 2027.
How safe is the dividend of UBS 100 Index-Fund Switzerland (CHF) P?▼
UBS 100 Index-Fund Switzerland (CHF) P has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.75%.
What is the dividend of UBS 100 Index-Fund Switzerland (CHF) P?▼
UBS 100 Index-Fund Switzerland (CHF) P currently pays a dividend of CHF219.88 per share.
When did I have to buy the shares of UBS 100 Index-Fund Switzerland (CHF) P to receive the previous dividend?▼
To receive the previous dividend from UBS 100 Index-Fund Switzerland (CHF) P, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did UBS 100 Index-Fund Switzerland (CHF) P pay the last dividend?▼
The last dividend payment from UBS 100 Index-Fund Switzerland (CHF) P was made on January 14, 2026.
What was the dividend of UBS 100 Index-Fund Switzerland (CHF) P in 2025?▼
In 2025, UBS 100 Index-Fund Switzerland (CHF) P paid a total dividend of CHF212.66 per share.
In which currency does UBS 100 Index-Fund Switzerland (CHF) P distribute the dividend?▼
UBS 100 Index-Fund Switzerland (CHF) P distributes its dividends in CHF.