UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc (CH0334031207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,835.54
-CHF16.11-0.87%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF13.25 | - | |
May 20, 2026 | CHF13.25 | +6.77% | |
| CHF12.41 | +10.22% | ||
May 20, 2025 | CHF12.41 | +10.22% | |
| CHF11.26 | +10.66% | ||
Apr 16, 2024 | CHF11.26 | +10.66% | |
| CHF10.17 | +38.34% | ||
May 9, 2023 | CHF10.17 | +38.34% | |
| CHF7.35 | -23.54% | ||
May 19, 2022 | CHF7.35 | -23.54% | |
| CHF9.62 | +27.96% | ||
May 20, 2021 | CHF9.62 | +27.96% | |
| CHF7.52 | +14.1% | ||
May 14, 2020 | CHF7.52 | +14.1% | |
| CHF6.59 | -57.99% | ||
May 17, 2019 | CHF6.59 | -57.99% | |
| CHF15.68 | - | ||
May 16, 2018 | CHF15.68 | - | |
10Y Growth
0%
5Y Growth
6.62%
3Y Growth
9.2%
1Y Growth
6.77%
Community
FAQs
How much dividend does UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc is CHF13.25 per share.
What is the dividend yield of UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc?▼
The current dividend yield of UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc is 0.72%.
When does UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc is estimated for May 20, 2027.
When is the next dividend from UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc?▼
The next dividend payment from UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc?▼
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.62%.
What is the dividend of UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc?▼
The latest recorded dividend from UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc was CHF13.25 per share.
When did I have to buy the shares of UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG 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 Multi Premia ESG NSL A-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc in 2025?▼
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc has recorded dividends totaling CHF12.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.