Stock Events

Stock Events

UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc (CH0214404714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,152.82
-CHF10.14-0.47% Friday 00:00
Dividend Yield
0.79%
Dividend amount
CHF17.09
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc (CH0214404714.FUND) dividends are paid annual. The latest dividend per share was CHF17.09 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF17.09 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 - Equities Switzerland Large Capped NSL A-acc (CH0214404714.FUND) is 0.79%.

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
CHF17.09
+768.25%
20 May 2026
CHF17.09
+768.25%
CHF1.97
-88.16%
20 May 2025
CHF1.97
-53.76%
CHF16.63
+33.07%
22 Apr 2024
CHF4.26
+76.55%
16 Apr 2024
CHF2.41
-24.15%
12 Apr 2024
CHF3.18
-4.82%
14 Mar 2024
CHF3.34
-3.05%
07 Mar 2024
CHF3.44
+20.85%
CHF12.50
-6.32%
09 May 2023
CHF2.85
-8.72%
24 Apr 2023
CHF3.12
-4.29%
12 Apr 2023
CHF3.26
-
12 Apr 2023
CHF3.26
+5.91%
CHF13.34
+3.86%
19 May 2022
CHF13.34
+3.86%
CHF12.84
-
20 May 2021
CHF12.84
-
10Y Growth
N/A
5Y Growth
5.88%
3Y Growth
11%
1Y Growth
768.25%

Community

FAQ

How much dividend does UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc pay?▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc pays an annual dividend of CHF17.01 per share, with a dividend yield of 0.79%.
What is the dividend yield of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc?▼
The current dividend yield of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc is 0.79%.
When does UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc pay dividends?▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc?▼
The next dividend payment from UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc?▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.88%.
What is the dividend of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc?▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc currently pays a dividend of CHF17.09 per share.
When did I have to buy the shares of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc in 2025?▼
In 2025, UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc paid a total dividend of CHF1.97 per share.
In which currency does UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc distribute the dividend?▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc distributes its dividends in CHF.