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Stock Events

UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF (CH0020618267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF5,812.74
+CHF34.57+0.6% Friday 00:00
Dividend Yield
0.32%
Dividend amount
CHF18.55
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF (CH0020618267.FUND) dividends are paid annual. The latest dividend per share was CHF18.55 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF18.55 with an ex date of May 20, 2027 and a payment date of May 20, 2027. The current dividend yield of UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF (CH0020618267.FUND) is 0.32%.

Upcoming

20
MAY 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 
19
MAY 28
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF18.55
-5.3%
20 May 2026
CHF18.55
-
CHF19.59
-54.99%
21 May 2025
CHF1.04
-94.4%
20 May 2025
CHF18.55
-14.76%
CHF43.53
-
16 Apr 2024
CHF21.76
-
16 Apr 2024
CHF21.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.76%

Community

FAQ

How much dividend does UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF pay?▼
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF pays an annual dividend of CHF18.55 per share, with a dividend yield of 0.32%.
What is the dividend yield of UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF?▼
The current dividend yield of UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF is 0.32%.
When does UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF pay dividends?▼
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF?▼
The next dividend payment from UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF?▼
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF?▼
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF currently pays a dividend of CHF18.55 per share.
When did I have to buy the shares of UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF in 2025?▼
In 2025, UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF paid a total dividend of CHF19.59 per share.
In which currency does UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF distribute the dividend?▼
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc CHF distributes its dividends in CHF.