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UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF127.93
+CHF0.41+0.32% Wednesday 00:00
Dividend Yield
0.88%
Dividend amount
CHF1.12
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) dividends are paid annual. The latest dividend per share was CHF1.12 with an ex date of March 18, 2026 and a payment date of March 18, 2026. The next dividend per share will be CHF1.12 with an ex date of March 18, 2027 and a payment date of March 18, 2027. The current dividend yield of UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) is 0.88%.

Upcoming

18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
20
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.12
-17.29%
18 Mar 2026
CHF1.12
-17.29%
CHF1.35
+13.6%
18 Mar 2025
CHF1.35
+13.6%
CHF1.19
+0.99%
15 Feb 2024
CHF1.19
+0.99%
CHF1.18
+14.5%
07 Feb 2023
CHF1.18
+14.5%
CHF1.03
+28.7%
15 Feb 2022
CHF1.03
-
CHF0.80
+14.55%
16 Feb 2021
CHF0.80
+14.55%
CHF0.70
+0.11%
18 Feb 2020
CHF0.70
+0.11%
CHF0.70
+18.85%
31 Dec 2018
CHF0.70
+18.85%
CHF0.59
+17.13%
29 Dec 2017
CHF0.59
+17.13%
CHF0.50
-
30 Dec 2016
CHF0.50
-
10Y Growth
N/A
5Y Growth
6.93%
3Y Growth
-1.74%
1Y Growth
-17.29%

Community

FAQ

How much dividend does UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc pay?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc pays an annual dividend of CHF1.12 per share, with a dividend yield of 0.88%.
What is the dividend yield of UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc?▼
The current dividend yield of UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc is 0.88%.
When does UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc pay dividends?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc pays dividends annual. The next payment is expected on March 18, 2027.
When is the next dividend from UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc?▼
The next dividend payment from UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc is estimated for March 18, 2027.
How safe is the dividend of UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.93%.
What is the dividend of UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc currently pays a dividend of CHF1.12 per share.
When did I have to buy the shares of UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc pay the last dividend?▼
The last dividend payment from UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc was made on March 18, 2026.
What was the dividend of UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc in 2025?▼
In 2025, UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc paid a total dividend of CHF1.35 per share.
In which currency does UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc distribute the dividend?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc distributes its dividends in CHF.