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UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist (CH0127276381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF276.69
+CHF2.16+0.79% Wednesday 00:00
Dividend Yield
1.34%
Dividend amount
CHF0.77
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist (CH0127276381.FUND) dividends are paid annual. The latest dividend per share was CHF0.77 with an ex date of January 14, 2026 and a payment date of January 14, 2026. The next dividend per share will be CHF3.68 with an ex date of May 10, 2027 and a payment date of May 07, 2027. The current dividend yield of UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist (CH0127276381.FUND) is 1.34%.

Upcoming

7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
8
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.77
-88.21%
14 Jan 2026
CHF0.77
-88.21%
CHF6.53
+73.67%
08 May 2025
CHF3.68
+29.12%
13 Jan 2025
CHF2.85
-24.2%
CHF3.76
+8.99%
10 Jan 2024
CHF3.76
+8.99%
CHF3.45
+0.58%
11 Jan 2023
CHF3.45
+0.58%
CHF3.43
+5.54%
12 Jan 2022
CHF3.43
-
CHF3.25
-18.55%
11 Jan 2021
CHF3.25
-18.55%
CHF3.99
+38.06%
13 Jan 2020
CHF3.99
+38.06%
CHF2.89
+9.89%
09 Nov 2018
CHF2.89
+9.89%
CHF2.63
-
10 Nov 2017
CHF2.63
-
10Y Growth
N/A
5Y Growth
-25.02%
3Y Growth
-39.34%
1Y Growth
-79.08%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist pay?▼
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist pays an annual dividend of CHF3.71 per share, with a dividend yield of 1.34%.
What is the dividend yield of UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist?▼
The current dividend yield of UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist is 1.34%.
When does UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist pay dividends?▼
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist pays dividends annual. The next payment is expected on May 07, 2027.
When is the next dividend from UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist?▼
The next dividend payment from UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist is estimated for May 07, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist?▼
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.02%.
What is the dividend of UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist?▼
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist currently pays a dividend of CHF0.77 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Swiss High Dividend (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 High Dividend (CHF) P-dist pay the last dividend?▼
The last dividend payment from UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist was made on January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist in 2025?▼
In 2025, UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist paid a total dividend of CHF6.53 per share.
In which currency does UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist distribute the dividend?▼
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist distributes its dividends in CHF.