Stock Events

Stock Events

UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc (CH0304122523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF795.23
-CHF1.43-0.18% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
CHF11.51
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc (CH0304122523.FUND) dividends are paid annual. The latest dividend per share was CHF11.51 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF11.51 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 USD Corporate NSL (CHF hedged) I-B-acc (CH0304122523.FUND) is 1.45%.

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
CHF11.51
-
20 May 2026
CHF11.51
-
CHF11.51
-3.13%
20 May 2025
CHF11.51
-3.13%
CHF11.88
+13.19%
16 Apr 2024
CHF11.88
+13.19%
CHF10.50
-12.17%
09 May 2023
CHF10.50
-12.17%
CHF11.95
+5.19%
19 May 2022
CHF11.95
+5.19%
CHF11.36
-4.94%
20 May 2021
CHF11.36
-4.94%
CHF11.95
-6.26%
14 May 2020
CHF11.95
-6.26%
CHF12.75
-65.19%
17 May 2019
CHF12.75
-65.19%
CHF36.63
+143.19%
16 May 2018
CHF36.63
+143.19%
CHF15.06
-
10 May 2017
CHF15.06
-
10Y Growth
N/A
5Y Growth
0.26%
3Y Growth
3.12%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc pay?▼
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc pays an annual dividend of CHF11.51 per share, with a dividend yield of 1.45%.
What is the dividend yield of UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc?▼
The current dividend yield of UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc is 1.45%.
When does UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc pay dividends?▼
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc?▼
The next dividend payment from UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc?▼
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.26%.
What is the dividend of UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc?▼
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc currently pays a dividend of CHF11.51 per share.
When did I have to buy the shares of UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc in 2025?▼
In 2025, UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc paid a total dividend of CHF11.51 per share.
In which currency does UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc distribute the dividend?▼
UBS (CH) Index Fund - Bonds USD Corporate NSL (CHF hedged) I-B-acc distributes its dividends in CHF.