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

CHF20.52
-CHF0.14-0.68% Wednesday 00:00
Dividend Yield
5.95%
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) dividends are paid annual. The latest dividend per share was CHF1.23 with an ex date of January 14, 2026 and a payment date of January 14, 2026. The next dividend per share will be CHF1.23 with an ex date of January 14, 2027 and a payment date of January 14, 2027. The current dividend yield of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist (CH0017043958.FUND) is 5.95%.

Upcoming

14
JAN 27
Dividend Ex
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 
14
JAN 28
Dividend Ex
Estimated
 
14
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.23
+11.82%
14 Jan 2026
CHF1.23
+11.82%
CHF1.10
-2.65%
13 Jan 2025
CHF1.10
-2.65%
CHF1.13
-22.07%
10 Jan 2024
CHF1.13
-22.07%
CHF1.45
+10.69%
11 Jan 2023
CHF1.45
+10.69%
CHF1.31
-5.07%
12 Jan 2022
CHF1.31
-5.07%
CHF1.38
+23.21%
11 Jan 2021
CHF1.38
+23.21%
CHF1.12
+14.29%
13 Jan 2020
CHF1.12
+14.29%
CHF0.98
+4.26%
11 Jan 2019
CHF0.98
+4.26%
CHF0.94
-24.19%
11 Jan 2018
CHF0.94
-24.19%
CHF1.24
-
11 Jan 2017
CHF1.24
-
10Y Growth
N/A
5Y Growth
-2.28%
3Y Growth
-5.34%
1Y Growth
11.82%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pay?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pays an annual dividend of CHF1.22 per share, with a dividend yield of 5.95%.
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 5.95%.
When does UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pay dividends?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.28%.
What is the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist currently pays a dividend of 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?▼
In 2025, UBS (CH) Equity Fund - Swiss Income (CHF) P-dist paid a total dividend of CHF1.10 per share.
In which currency does UBS (CH) Equity Fund - Swiss Income (CHF) P-dist distribute the dividend?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist distributes its dividends in CHF.