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UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist (CH0002791769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,914.10
-CHF3.77-0.2%Friday 00:00
Dividend Yield
1.5%
Dividend amount
CHF30.99
Last ex-date
May 8, 2025
Last pay date
May 8, 2025

Summary

UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist (CH0002791769.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist was CHF30.99 per share. Last ex-date: May 8, 2025. The last dividend payment from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist was made on May 8, 2025. The next dividend payment from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist is estimated for January 13, 2027. Estimated next dividend amount: CHF28.63. The current dividend yield of UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist is 1.5%.

Upcoming

Jan 13, 2027
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jan 13, 2028
Dividend Ex
Estimated
 
Jan 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF59.62
+548.04%
May 8, 2025
CHF30.99
+8.24%
Jan 13, 2025
CHF28.63
+211.2%
CHF9.20
-78.9%
Jan 10, 2024
CHF9.20
-51.06%
CHF43.61
+67.34%
May 8, 2023
CHF18.80
-24.22%
Jan 11, 2023
CHF24.81
-4.8%
CHF26.06
+7.51%
Jan 12, 2022
CHF26.06
+7.51%
CHF24.24
+8.55%
Jan 11, 2021
CHF24.24
+8.55%
CHF22.33
+21.82%
Jan 13, 2020
CHF22.33
+21.82%
CHF18.33
+21.47%
Jan 11, 2019
CHF18.33
+21.47%
CHF15.09
-
Jan 11, 2018
CHF15.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist is CHF28.63 per share.
What is the dividend yield of UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist?▼
The current dividend yield of UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist is 1.5%.
When does UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist is estimated for January 13, 2027.
When is the next dividend from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist?▼
The next dividend payment from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist is estimated for January 13, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist?▼
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist has raised its dividend for 1 consecutive years.
What is the dividend of UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist?▼
The latest recorded dividend from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist was CHF30.99 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist, you needed to own the shares before the ex-dividend date of May 8, 2025.
When did UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist pay the last dividend?▼
The last dividend payment from UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist was made on May 8, 2025.
What was the dividend of UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist in 2025?▼
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist has recorded dividends totaling CHF59.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.