Stock Events

Stock Events

UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc (CH0334031207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,860.51
+CHF4.52+0.24% Friday 00:00
Dividend Yield
0.67%
Dividend amount
CHF12.41
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc (CH0334031207.FUND) dividends are paid annual. The latest dividend per share was CHF12.41 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF12.41 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 Multi Premia ESG NSL A-acc (CH0334031207.FUND) is 0.67%.

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
CHF12.41
-
20 May 2026
CHF12.41
-
CHF12.41
+10.22%
20 May 2025
CHF12.41
+10.22%
CHF11.26
+10.66%
16 Apr 2024
CHF11.26
+10.66%
CHF10.17
+38.34%
09 May 2023
CHF10.17
+38.34%
CHF7.35
-23.54%
19 May 2022
CHF7.35
-23.54%
CHF9.62
+27.96%
20 May 2021
CHF9.62
-
CHF7.52
+14.1%
14 May 2020
CHF7.52
+14.1%
CHF6.59
-57.99%
17 May 2019
CHF6.59
-57.99%
CHF15.68
-
16 May 2018
CHF15.68
-
10Y Growth
N/A
5Y Growth
10.55%
3Y Growth
19.05%
1Y Growth
10.22%

Community

FAQ

How much dividend does UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc pay?▼
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc pays an annual dividend of CHF12.41 per share, with a dividend yield of 0.67%.
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 0.67%.
When does UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc pay dividends?▼
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL 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 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 a payout ratio of 0% and 5-year dividend growth of 10.55%.
What 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 currently pays a dividend of CHF12.41 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?▼
In 2025, UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc paid a total dividend of CHF12.41 per share.
In which currency does UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc distribute the dividend?▼
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL A-acc distributes its dividends in CHF.