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Stock Events

UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc (CH0101754346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,028.98
-CHF3.04-0.29%Monday 00:00
Dividend Yield
0.3%
Dividend amount
CHF3.07
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc (CH0101754346.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc was CHF3.07 per share. Last ex-date: May 20, 2026. The last dividend payment from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc was made on May 20, 2026. The next dividend payment from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc is estimated for May 20, 2027. Estimated next dividend amount: CHF3.07. The current dividend yield of UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc is 0.3%.

Upcoming

May 20, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
May 22, 2028
Dividend Ex
Estimated
 
May 22, 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
· YTDCHF3.07
-
May 20, 2026
CHF3.07
-0.08%
CHF3.07
+4.55%
May 20, 2025
CHF3.07
+4.55%
CHF2.94
+15.35%
Apr 16, 2024
CHF2.94
+15.35%
CHF2.55
-7.65%
May 9, 2023
CHF2.55
-7.65%
CHF2.76
-14.3%
May 19, 2022
CHF2.76
-14.3%
CHF3.22
-16.95%
May 20, 2021
CHF3.22
-16.95%
CHF3.87
-13.65%
May 14, 2020
CHF3.87
-13.65%
CHF4.49
-69.47%
May 17, 2019
CHF4.49
-69.47%
CHF14.70
-12.5%
May 16, 2018
CHF14.70
-12.5%
CHF16.80
-10.06%
May 10, 2017
CHF16.80
-
CHF18.68
-
Jun 8, 2016
CHF18.68
-
10Y Growth
-16.52%
5Y Growth
-0.94%
3Y Growth
6.41%
1Y Growth
-0.08%

Community

FAQs

How much dividend does UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc is CHF3.07 per share.
What is the dividend yield of UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc?▼
The current dividend yield of UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc is 0.3%.
When does UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc is estimated for May 20, 2027.
When is the next dividend from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc?▼
The next dividend payment from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc?▼
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.94%.
What is the dividend of UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc?▼
The latest recorded dividend from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc was CHF3.07 per share.
When did I have to buy the shares of UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc in 2025?▼
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc has recorded dividends totaling CHF3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.