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UBS (CH) Money Market Fund - USD F (CH0351550774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,200.21
+$0.13+0.01% Thursday 00:00
Dividend Yield
1.8%
Dividend amount
$17.43
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

UBS (CH) Money Market Fund - USD F (CH0351550774.FUND) dividends are paid annual. The latest dividend per share was $17.43 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $21.65 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of UBS (CH) Money Market Fund - USD F (CH0351550774.FUND) is 1.8%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$17.43
-19.5%
02 Dec 2025
$17.43
-19.5%
$21.65
+55.75%
06 Dec 2024
$21.65
+55.75%
$13.90
+727.93%
08 Dec 2023
$13.90
+727.93%
$1.68
+54.82%
09 Dec 2022
$1.68
+54.82%
$1.08
-81.16%
10 Dec 2021
$1.08
-
$5.76
-29.21%
04 Dec 2020
$5.76
-29.21%
$8.13
+40.48%
06 Dec 2019
$8.13
+40.48%
$5.79
+84.57%
07 Dec 2018
$5.79
+84.57%
$3.14
-
08 Dec 2017
$3.14
-
10Y Growth
N/A
5Y Growth
24.81%
3Y Growth
118.15%
1Y Growth
-19.5%

Community

FAQ

How much dividend does UBS (CH) Money Market Fund - USD F pay?▼
UBS (CH) Money Market Fund - USD F pays an annual dividend of $21.66 per share, with a dividend yield of 1.8%.
What is the dividend yield of UBS (CH) Money Market Fund - USD F?▼
The current dividend yield of UBS (CH) Money Market Fund - USD F is 1.8%.
When does UBS (CH) Money Market Fund - USD F pay dividends?▼
UBS (CH) Money Market Fund - USD F pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from UBS (CH) Money Market Fund - USD F?▼
The next dividend payment from UBS (CH) Money Market Fund - USD F is estimated for December 04, 2026.
How safe is the dividend of UBS (CH) Money Market Fund - USD F?▼
UBS (CH) Money Market Fund - USD F has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.81%.
What is the dividend of UBS (CH) Money Market Fund - USD F?▼
UBS (CH) Money Market Fund - USD F currently pays a dividend of $17.43 per share.
When did I have to buy the shares of UBS (CH) Money Market Fund - USD F to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Money Market Fund - USD F, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did UBS (CH) Money Market Fund - USD F pay the last dividend?▼
The last dividend payment from UBS (CH) Money Market Fund - USD F was made on December 02, 2025.
What was the dividend of UBS (CH) Money Market Fund - USD F in 2025?▼
In 2025, UBS (CH) Money Market Fund - USD F paid a total dividend of $17.43 per share.
In which currency does UBS (CH) Money Market Fund - USD F distribute the dividend?▼
UBS (CH) Money Market Fund - USD F distributes its dividends in USD.