Stock Events

Stock Events

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc (CH0189956813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF808.74
-CHF1.86-0.23% Friday 00:00
Dividend Yield
1.36%
Dividend amount
CHF11.05
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc (CH0189956813.FUND) dividends are paid annual. The latest dividend per share was CHF11.05 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF11.05 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 - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc (CH0189956813.FUND) is 1.36%.

Upcoming

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

Past

DateAmountChange
CHF11.05
+0.1%
20 May 2026
CHF11.05
+0.1%
CHF11.04
+7.49%
20 May 2025
CHF11.04
+7.49%
CHF10.27
+5.79%
16 Apr 2024
CHF10.27
+5.79%
CHF9.71
+1.43%
09 May 2023
CHF9.71
+1.43%
CHF9.57
-2.5%
19 May 2022
CHF9.57
-2.5%
CHF9.82
-3.91%
20 May 2021
CHF9.82
-
CHF10.22
-3.73%
14 May 2020
CHF10.22
-3.73%
CHF10.61
-65.34%
17 May 2019
CHF10.61
-65.34%
CHF30.62
-6.19%
16 May 2018
CHF30.62
-6.19%
CHF32.64
-7.06%
10 May 2017
CHF32.64
-7.06%
CHF35.12
-
08 Jun 2016
CHF35.12
-
10Y Growth
-10.92%
5Y Growth
2.4%
3Y Growth
4.41%
1Y Growth
0.1%

Community

FAQ

How much dividend does UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc pay?▼
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc pays an annual dividend of CHF11.02 per share, with a dividend yield of 1.36%.
What is the dividend yield of UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc?▼
The current dividend yield of UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc is 1.36%.
When does UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc pay dividends?▼
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc?▼
The next dividend payment from UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc?▼
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.4%.
What is the dividend of UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc?▼
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc currently pays a dividend of CHF11.05 per share.
When did I have to buy the shares of UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc in 2025?▼
In 2025, UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc paid a total dividend of CHF11.04 per share.
In which currency does UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc distribute the dividend?▼
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc distributes its dividends in CHF.