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Stock Events

UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc (CH0507420005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,820.82
-CHF2.81-0.15% Wednesday 00:00
Dividend Yield
0.86%
Dividend amount
CHF15.63
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc (CH0507420005.FUND) dividends are paid annual. The latest dividend per share was CHF15.63 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF15.63 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 2 - Equities Europe ex CH ESG Selection NSL I-X-acc (CH0507420005.FUND) is 0.86%.

Upcoming

20
MAY 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 
19
MAY 28
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF15.63
-7.24%
20 May 2026
CHF15.63
-
CHF16.85
+9.41%
21 May 2025
CHF1.22
-92.19%
20 May 2025
CHF15.63
+1.48%
CHF15.40
+16%
16 Apr 2024
CHF15.40
+16%
CHF13.28
+40.37%
09 May 2023
CHF13.28
+40.37%
CHF9.46
+10.8%
19 May 2022
CHF9.46
+10.8%
CHF8.54
-
20 May 2021
CHF8.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.22%
1Y Growth
1.48%

Community

FAQ

How much dividend does UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc pay?▼
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc pays an annual dividend of CHF15.60 per share, with a dividend yield of 0.86%.
What is the dividend yield of UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc?▼
The current dividend yield of UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc is 0.86%.
When does UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc pay dividends?▼
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc?▼
The next dividend payment from UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc?▼
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc?▼
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc currently pays a dividend of CHF15.63 per share.
When did I have to buy the shares of UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc in 2025?▼
In 2025, UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc paid a total dividend of CHF16.85 per share.
In which currency does UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc distribute the dividend?▼
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc distributes its dividends in CHF.