UBS Switzerland 3146% 24/31 (CH1348614111.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.02
+€0.22+0.22% Monday 00:00
Dividend Yield
3.22%
Dividend amount
€3.15
Last ex-date
Jun 21, 2026
Last pay date
Jun 21, 2026

Summary

UBS Switzerland 3146% 24/31 (CH1348614111.BOND) dividends are paid annual. The latest dividend per share was €3.15 with an ex date of June 21, 2026 and a payment date of June 21, 2026. The next dividend per share will be €3.15 with an ex date of June 21, 2027 and a payment date of June 21, 2027. The current dividend yield of UBS Switzerland 3146% 24/31 (CH1348614111.BOND) is 3.22%.

Upcoming

Past

DateAmountChange
€3.15
-
21 Jun 2026
€3.15
-
€3.15
-
21 Jun 2025
€3.15
-
€3.15
-
21 Jun 2024
€3.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS Switzerland 3146% 24/31 pay?
UBS Switzerland 3146% 24/31 pays an annual dividend of €3.15 per share, with a dividend yield of 3.22%.
What is the dividend yield of UBS Switzerland 3146% 24/31?
The current dividend yield of UBS Switzerland 3146% 24/31 is 3.22%.
When does UBS Switzerland 3146% 24/31 pay dividends?
UBS Switzerland 3146% 24/31 pays dividends annual. The next payment is expected on June 21, 2027.
When is the next dividend from UBS Switzerland 3146% 24/31?
The next dividend payment from UBS Switzerland 3146% 24/31 is estimated for June 21, 2027.
How safe is the dividend of UBS Switzerland 3146% 24/31?
UBS Switzerland 3146% 24/31 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Switzerland 3146% 24/31?
UBS Switzerland 3146% 24/31 currently pays a dividend of €3.15 per share.
When did I have to buy the shares of UBS Switzerland 3146% 24/31 to receive the previous dividend?
To receive the previous dividend from UBS Switzerland 3146% 24/31, you needed to own the shares before the ex-dividend date of June 21, 2026.
When did UBS Switzerland 3146% 24/31 pay the last dividend?
The last dividend payment from UBS Switzerland 3146% 24/31 was made on June 21, 2026.
What was the dividend of UBS Switzerland 3146% 24/31 in 2025?
In 2025, UBS Switzerland 3146% 24/31 paid a total dividend of €3.15 per share.
In which currency does UBS Switzerland 3146% 24/31 distribute the dividend?
UBS Switzerland 3146% 24/31 distributes its dividends in EUR.