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UBS (CH) Equity Fund - Swiss Income (CHF) P-dist (CH0017043958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF20.81
-CHF0.08-0.38%Wednesday 00:00
Dividend Yield
5.89%
Dividend amount
CHF1.23
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist (CH0017043958.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist was CHF1.23 per share. Last ex-date: January 14, 2026. The last dividend payment from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist was made on January 14, 2026. The next dividend payment from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist is estimated for January 14, 2027. Estimated next dividend amount: CHF1.23. The current dividend yield of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist is 5.89%.

Upcoming

Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Ex
Estimated
 
Jan 14, 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
· YTDCHF1.23
-
Jan 14, 2026
CHF1.23
+11.82%
CHF1.10
-2.65%
Jan 13, 2025
CHF1.10
-2.65%
CHF1.13
-22.07%
Jan 10, 2024
CHF1.13
-22.07%
CHF1.45
+10.69%
Jan 11, 2023
CHF1.45
+10.69%
CHF1.31
-5.07%
Jan 12, 2022
CHF1.31
-5.07%
CHF1.38
+23.21%
Jan 11, 2021
CHF1.38
+23.21%
CHF1.12
+14.29%
Jan 13, 2020
CHF1.12
+14.29%
CHF0.98
+4.26%
Jan 11, 2019
CHF0.98
+4.26%
CHF0.94
-24.19%
Jan 11, 2018
CHF0.94
-24.19%
CHF1.24
-
Jan 11, 2017
CHF1.24
-
10Y Growth
0%
5Y Growth
-2.28%
3Y Growth
-5.34%
1Y Growth
11.82%

Community

FAQs

How much dividend does UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Swiss Income (CHF) P-dist is CHF1.23 per share.
What is the dividend yield of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist?▼
The current dividend yield of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist is 5.89%.
When does UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist is estimated for January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist?▼
The next dividend payment from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.28%.
What is the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist?▼
The latest recorded dividend from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist was CHF1.23 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pay the last dividend?▼
The last dividend payment from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist was made on January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist in 2025?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist has recorded dividends totaling CHF1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.