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UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist (CH0002791702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,126.24
-€0.77-0.07% Monday 00:00
Dividend Yield
0.95%
Dividend amount
€10.74
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist (CH0002791702.FUND) dividends are paid annual. The latest dividend per share was €10.74 with an ex date of January 14, 2026 and a payment date of January 14, 2026. The next dividend per share will be €10.74 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 - European Opportunity Sustainable (EUR) P-dist (CH0002791702.FUND) is 0.95%.

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
€10.74
-2.63%
14 Jan 2026
€10.74
-2.63%
€11.03
+27.96%
13 Jan 2025
€11.03
+27.96%
€8.62
+97.71%
10 Jan 2024
€8.62
+97.71%
€4.36
+42.02%
11 Jan 2023
€4.36
+42.02%
€3.07
-33.69%
12 Jan 2022
€3.07
-
€4.63
-51.52%
11 Jan 2021
€4.63
-51.52%
€9.55
+80.87%
13 Jan 2020
€9.55
+80.87%
€5.28
-44.89%
10 Dec 2018
€5.28
-44.89%
€9.58
+16.69%
11 Dec 2017
€9.58
+16.69%
€8.21
-
09 Dec 2016
€8.21
-
10Y Growth
N/A
5Y Growth
18.33%
3Y Growth
35.05%
1Y Growth
-2.63%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist pay?▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist pays an annual dividend of €10.74 per share, with a dividend yield of 0.95%.
What is the dividend yield of UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist?▼
The current dividend yield of UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist is 0.95%.
When does UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist pay dividends?▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist?▼
The next dividend payment from UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist?▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.33%.
What is the dividend of UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist?▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist currently pays a dividend of €10.74 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist pay the last dividend?▼
The last dividend payment from UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist was made on January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist in 2025?▼
In 2025, UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist paid a total dividend of €11.03 per share.
In which currency does UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist distribute the dividend?▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist distributes its dividends in EUR.