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UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist (CH0265307931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF114.86
+CHF0.92+0.81% Monday 00:00
Dividend Yield
3.74%
Dividend amount
CHF4.30
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist (CH0265307931.FUND) dividends are paid annual. The latest dividend per share was CHF4.30 with an ex date of March 18, 2026 and a payment date of March 18, 2026. The next dividend per share will be CHF4.30 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 Growth CHF Q dist (CH0265307931.FUND) is 3.74%.

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
CHF4.30
+13.16%
18 Mar 2026
CHF4.30
+13.16%
CHF3.80
+6.74%
18 Mar 2025
CHF3.80
+6.74%
CHF3.56
-
15 Feb 2024
CHF3.56
-
CHF3.56
-16.82%
07 Feb 2023
CHF3.56
-16.82%
CHF4.28
+13.23%
15 Feb 2022
CHF4.28
-
CHF3.78
-24.1%
16 Feb 2021
CHF3.78
-24.1%
CHF4.98
-8.12%
18 Feb 2020
CHF4.98
+167.74%
CHF5.42
+313.74%
31 Dec 2018
CHF1.86
-47.75%
20 Feb 2018
CHF3.56
+171.76%
CHF1.31
-
21 Feb 2017
CHF1.31
-
10Y Growth
N/A
5Y Growth
2.61%
3Y Growth
6.5%
1Y Growth
13.16%

Community

FAQ

How much dividend does UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist pay?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist pays an annual dividend of CHF4.30 per share, with a dividend yield of 3.74%.
What is the dividend yield of UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist?▼
The current dividend yield of UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist is 3.74%.
When does UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist pay dividends?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 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 Growth CHF Q dist?▼
The next dividend payment from UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist is estimated for March 18, 2027.
How safe is the dividend of UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.61%.
What is the dividend of UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist currently pays a dividend of CHF4.30 per share.
When did I have to buy the shares of UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist, 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 Growth CHF Q dist pay the last dividend?▼
The last dividend payment from UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist was made on March 18, 2026.
What was the dividend of UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist in 2025?▼
In 2025, UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist paid a total dividend of CHF3.80 per share.
In which currency does UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist distribute the dividend?▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist distributes its dividends in CHF.