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

CHF196.91
-CHF0.47-0.24% Tuesday 00:00
Dividend Yield
0.84%
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) dividends are paid annual. The latest dividend per share was CHF1.65 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be CHF1.65 with an ex date of April 12, 2027 and a payment date of April 12, 2027. The current dividend yield of UBS (CH) Strategy Fund - Balanced (CHF) P (CH0002792122.FUND) is 0.84%.

Upcoming

12
APR 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Payment
Estimated
 
10
APR 28
Dividend Ex
Estimated
 
10
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.65
+42.24%
10 Apr 2026
CHF1.65
+42.24%
CHF1.16
+46.84%
09 Apr 2025
CHF1.16
+46.84%
CHF0.79
-16.84%
10 Apr 2024
CHF0.79
-16.84%
CHF0.95
+97.92%
13 Apr 2023
CHF0.95
+97.92%
CHF0.48
-61.6%
11 Apr 2022
CHF0.48
-
CHF1.25
-26.9%
06 May 2021
CHF1.25
-26.9%
CHF1.71
-17.39%
15 Apr 2020
CHF1.71
-17.39%
CHF2.07
+204.41%
10 Apr 2019
CHF2.07
+204.41%
CHF0.68
-54.97%
10 Apr 2018
CHF0.68
-54.97%
CHF1.51
-
10 Apr 2017
CHF1.51
-
10Y Growth
N/A
5Y Growth
5.71%
3Y Growth
20.2%
1Y Growth
42.24%

Community

FAQ

How much dividend does UBS (CH) Strategy Fund - Balanced (CHF) P pay?▼
UBS (CH) Strategy Fund - Balanced (CHF) P pays an annual dividend of CHF1.65 per share, with a dividend yield of 0.84%.
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 0.84%.
When does UBS (CH) Strategy Fund - Balanced (CHF) P pay dividends?▼
UBS (CH) Strategy Fund - Balanced (CHF) P pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.71%.
What is the dividend of UBS (CH) Strategy Fund - Balanced (CHF) P?▼
UBS (CH) Strategy Fund - Balanced (CHF) P currently pays a dividend of 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?▼
In 2025, UBS (CH) Strategy Fund - Balanced (CHF) P paid a total dividend of CHF1.16 per share.
In which currency does UBS (CH) Strategy Fund - Balanced (CHF) P distribute the dividend?▼
UBS (CH) Strategy Fund - Balanced (CHF) P distributes its dividends in CHF.