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UBS (CH) Strategy Fund - Balanced (CHF) P (CH0002792122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF193.63
-CHF1.08-0.55%Friday 00:00
Dividend Yield
0.85%
Dividend amount
CHF1.65
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

UBS (CH) Strategy Fund - Balanced (CHF) P (CH0002792122.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Strategy Fund - Balanced (CHF) P was CHF1.65 per share. Last ex-date: April 10, 2026. The last dividend payment from UBS (CH) Strategy Fund - Balanced (CHF) P was made on April 10, 2026. The next dividend payment from UBS (CH) Strategy Fund - Balanced (CHF) P is estimated for April 12, 2027. Estimated next dividend amount: CHF1.65. The current dividend yield of UBS (CH) Strategy Fund - Balanced (CHF) P is 0.85%.

Upcoming

Apr 12, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 
Apr 10, 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
· YTDCHF1.65
-
Apr 10, 2026
CHF1.65
+42.24%
CHF1.16
+46.84%
Apr 9, 2025
CHF1.16
+46.84%
CHF0.79
-16.84%
Apr 10, 2024
CHF0.79
-16.84%
CHF0.95
+97.92%
Apr 13, 2023
CHF0.95
+97.92%
CHF0.48
-61.6%
Apr 11, 2022
CHF0.48
-
CHF1.25
-26.9%
May 6, 2021
CHF1.25
-26.9%
CHF1.71
-17.39%
Apr 15, 2020
CHF1.71
-17.39%
CHF2.07
+204.41%
Apr 10, 2019
CHF2.07
+204.41%
CHF0.68
-54.97%
Apr 10, 2018
CHF0.68
-54.97%
CHF1.51
-
Apr 10, 2017
CHF1.51
-
10Y Growth
0%
5Y Growth
5.71%
3Y Growth
20.2%
1Y Growth
42.24%

Community

FAQs

How much dividend does UBS (CH) Strategy Fund - Balanced (CHF) P pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Strategy Fund - Balanced (CHF) P is CHF1.65 per share.
What is the dividend yield of UBS (CH) Strategy Fund - Balanced (CHF) P?▼
The current dividend yield of UBS (CH) Strategy Fund - Balanced (CHF) P is 0.85%.
When does UBS (CH) Strategy Fund - Balanced (CHF) P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Strategy Fund - Balanced (CHF) P is estimated for April 12, 2027.
When is the next dividend from UBS (CH) Strategy Fund - Balanced (CHF) P?▼
The next dividend payment from UBS (CH) Strategy Fund - Balanced (CHF) P is estimated for April 12, 2027.
How safe is the dividend of UBS (CH) Strategy Fund - Balanced (CHF) P?▼
UBS (CH) Strategy Fund - Balanced (CHF) P has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.71%.
What is the dividend of UBS (CH) Strategy Fund - Balanced (CHF) P?▼
The latest recorded dividend from UBS (CH) Strategy Fund - Balanced (CHF) P was CHF1.65 per share.
When did I have to buy the shares of UBS (CH) Strategy Fund - Balanced (CHF) P to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Strategy Fund - Balanced (CHF) P, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did UBS (CH) Strategy Fund - Balanced (CHF) P pay the last dividend?▼
The last dividend payment from UBS (CH) Strategy Fund - Balanced (CHF) P was made on April 10, 2026.
What was the dividend of UBS (CH) Strategy Fund - Balanced (CHF) P in 2025?▼
UBS (CH) Strategy Fund - Balanced (CHF) P has recorded dividends totaling CHF1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.