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UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc (CH0015710145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4,690.06
+CHF14.56+0.31% Monday 00:00
Dividend Yield
0.75%
Dividend amount
CHF35.27
Last ex-date
Nov 11, 2025
Last pay date
Nov 11, 2025

Summary

UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc (CH0015710145.FUND) dividends are paid annual. The latest dividend per share was CHF35.27 with an ex date of November 11, 2025 and a payment date of November 11, 2025. The next dividend per share will be CHF35.27 with an ex date of November 11, 2026 and a payment date of November 11, 2026. The current dividend yield of UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc (CH0015710145.FUND) is 0.75%.

Upcoming

11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
11
NOV 27
Dividend Ex
Estimated
 
11
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF35.27
+5.07%
11 Nov 2025
CHF35.27
+5.07%
CHF33.57
+1.2%
12 Nov 2024
CHF33.57
+1.2%
CHF33.17
+8.15%
14 Nov 2023
CHF33.17
+8.15%
CHF30.67
+7.55%
15 Nov 2022
CHF30.67
+7.55%
CHF28.52
+5.6%
16 Nov 2021
CHF28.52
-
CHF27.00
+10.94%
17 Nov 2020
CHF27.00
+10.94%
CHF24.34
+7.67%
18 Nov 2019
CHF24.34
+7.67%
CHF22.61
-40.84%
19 Nov 2018
CHF22.61
+9.53%
CHF38.22
-
11 Dec 2017
CHF20.64
+17.44%
13 Feb 2017
CHF17.58
-
10Y Growth
N/A
5Y Growth
4.34%
3Y Growth
2.07%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc pay?▼
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc pays an annual dividend of CHF35.27 per share, with a dividend yield of 0.75%.
What is the dividend yield of UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc?▼
The current dividend yield of UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc is 0.75%.
When does UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc pay dividends?▼
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc pays dividends annual. The next payment is expected on November 11, 2026.
When is the next dividend from UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc?▼
The next dividend payment from UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc is estimated for November 11, 2026.
How safe is the dividend of UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc?▼
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.34%.
What is the dividend of UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc?▼
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc currently pays a dividend of CHF35.27 per share.
When did I have to buy the shares of UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc, you needed to own the shares before the ex-dividend date of November 11, 2025.
When did UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc was made on November 11, 2025.
What was the dividend of UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc in 2025?▼
In 2025, UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc paid a total dividend of CHF35.27 per share.
In which currency does UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc distribute the dividend?▼
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc distributes its dividends in CHF.