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UBS MSCI Swiss Dividend CHF dis (CHDIV.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF14.60
+CHF0.05+0.36%Friday 00:00
Dividend Yield
4.04%
Dividend amount
CHF0.32
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

UBS MSCI Swiss Dividend CHF dis (CHDIV.SW). Dividend Frequency: annual. The latest recorded dividend from UBS MSCI Swiss Dividend CHF dis was CHF0.32 per share. Last ex-date: September 4, 2026. The last dividend payment from UBS MSCI Swiss Dividend CHF dis was made on September 8, 2026. The next dividend payment from UBS MSCI Swiss Dividend CHF dis is estimated for September 8, 2027. Estimated next dividend amount: CHF0.32. The current dividend yield of UBS MSCI Swiss Dividend CHF dis is 4.04%.

Upcoming

Sep 6, 2027
Dividend Ex
Estimated
 
Sep 6, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Payment
Estimated
 
Sep 9, 2027
Dividend Payment
Estimated
 
Sep 4, 2028
Dividend Ex
Estimated
 
Sep 5, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF0.50
-
Sep 8, 2026
CHF0.32
+433.33%
Apr 22, 2026
CHF0.06
-
Mar 16, 2026
CHF0.06
-
Mar 12, 2026
CHF0.06
-77.78%
CHF0.48
-5.88%
Sep 9, 2025
CHF0.27
+800%
Sep 9, 2025
CHF0.03
-57.14%
Apr 24, 2025
CHF0.07
+75%
Mar 31, 2025
CHF0.04
-42.86%
Mar 13, 2025
CHF0.07
-84.78%
CHF0.51
+50%
Sep 11, 2024
CHF0.46
+820%
Sep 11, 2024
CHF0.05
-83.87%
CHF0.34
-
Sep 13, 2023
CHF0.31
+933.33%
Sep 13, 2023
CHF0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
966.67%

Community

FAQs

How much dividend does UBS MSCI Swiss Dividend CHF dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Swiss Dividend CHF dis is CHF0.59 per share.
What is the dividend yield of UBS MSCI Swiss Dividend CHF dis?▼
The current dividend yield of UBS MSCI Swiss Dividend CHF dis is 4.04%.
When does UBS MSCI Swiss Dividend CHF dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS MSCI Swiss Dividend CHF dis is estimated for September 8, 2027.
When is the next dividend from UBS MSCI Swiss Dividend CHF dis?▼
The next dividend payment from UBS MSCI Swiss Dividend CHF dis is estimated for September 8, 2027.
How safe is the dividend of UBS MSCI Swiss Dividend CHF dis?▼
UBS MSCI Swiss Dividend CHF dis has paid a dividend for 2 consecutive years.
What is the dividend of UBS MSCI Swiss Dividend CHF dis?▼
The latest recorded dividend from UBS MSCI Swiss Dividend CHF dis was CHF0.32 per share.
When did I have to buy the shares of UBS MSCI Swiss Dividend CHF dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Swiss Dividend CHF dis, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did UBS MSCI Swiss Dividend CHF dis pay the last dividend?▼
The last dividend payment from UBS MSCI Swiss Dividend CHF dis was made on September 8, 2026.
What was the dividend of UBS MSCI Swiss Dividend CHF dis in 2025?▼
UBS MSCI Swiss Dividend CHF dis has recorded dividends totaling CHF0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.