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UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc (CH0222624659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,556.50
-CHF5.27-0.21% Monday 00:00
Dividend Yield
0.56%
Dividend amount
CHF14.31
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc (CH0222624659.FUND) dividends are paid annual. The latest dividend per share was CHF14.31 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF14.31 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 Small & Mid A-acc (CH0222624659.FUND) is 0.56%.

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
CHF14.31
-2.55%
20 May 2026
CHF14.31
-2.55%
CHF14.69
-7.09%
20 May 2025
CHF14.69
-7.09%
CHF15.81
+16.82%
16 Apr 2024
CHF15.81
+16.82%
CHF13.54
+34.11%
09 May 2023
CHF13.54
+34.11%
CHF10.09
-8.77%
19 May 2022
CHF10.09
-8.77%
CHF11.06
+17.26%
20 May 2021
CHF11.06
+17.26%
CHF9.43
+5.45%
14 May 2020
CHF9.43
+5.45%
CHF8.95
-63.48%
17 May 2019
CHF8.95
-63.48%
CHF24.50
+21.29%
16 May 2018
CHF24.50
+21.29%
CHF20.20
+29.49%
10 May 2017
CHF20.20
+29.49%
CHF15.60
-
08 Jun 2016
CHF15.60
-
10Y Growth
-0.86%
5Y Growth
5.29%
3Y Growth
1.88%
1Y Growth
-2.55%

Community

FAQ

How much dividend does UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc pay?▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc pays an annual dividend of CHF14.31 per share, with a dividend yield of 0.56%.
What is the dividend yield of UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc?▼
The current dividend yield of UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc is 0.56%.
When does UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc pay dividends?▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid 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 Small & Mid A-acc?▼
The next dividend payment from UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc?▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.29%.
What is the dividend of UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc?▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc currently pays a dividend of CHF14.31 per share.
When did I have to buy the shares of UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund - Equities Switzerland Small & Mid 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 Small & Mid A-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc in 2025?▼
In 2025, UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc paid a total dividend of CHF14.69 per share.
In which currency does UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc distribute the dividend?▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc distributes its dividends in CHF.