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

CHF13.83
+CHF0.12+0.85% Thursday 00:00
Dividend Yield
4.27%
Dividend amount
CHF0.32
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS MSCI Swiss Dividend CHF dis (CHDIV.SW) dividends are paid annual. The latest dividend per share was CHF0.32 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be CHF0.32 with an ex date of September 06, 2027 and a payment date of September 08, 2027. The current dividend yield of UBS MSCI Swiss Dividend CHF dis (CHDIV.SW) is 4.27%.

Upcoming

6
SEP 27
Dividend Ex
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 
4
SEP 28
Dividend Ex
Estimated
 
5
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.50
+4.17%
08 Sep 2026
CHF0.32
+433.33%
22 Apr 2026
CHF0.06
-
16 Mar 2026
CHF0.06
-
12 Mar 2026
CHF0.06
-77.78%
CHF0.48
-5.88%
09 Sep 2025
CHF0.27
+800%
09 Sep 2025
CHF0.03
-57.14%
24 Apr 2025
CHF0.07
+75%
31 Mar 2025
CHF0.04
-42.86%
13 Mar 2025
CHF0.07
-84.78%
CHF0.51
+50%
11 Sep 2024
CHF0.46
+820%
11 Sep 2024
CHF0.05
-83.87%
CHF0.34
-
13 Sep 2023
CHF0.31
+933.33%
13 Sep 2023
CHF0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
966.67%

Community

FAQ

How much dividend does UBS MSCI Swiss Dividend CHF dis pay?▼
UBS MSCI Swiss Dividend CHF dis pays an annual dividend of CHF0.59 per share, with a dividend yield of 4.27%.
What is the dividend yield of UBS MSCI Swiss Dividend CHF dis?▼
The current dividend yield of UBS MSCI Swiss Dividend CHF dis is 4.27%.
When does UBS MSCI Swiss Dividend CHF dis pay dividends?▼
UBS MSCI Swiss Dividend CHF dis pays dividends annual. The next payment is expected on September 08, 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 08, 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, with a payout ratio of 0%.
What is the dividend of UBS MSCI Swiss Dividend CHF dis?▼
UBS MSCI Swiss Dividend CHF dis currently pays a dividend of 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 04, 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 08, 2026.
What was the dividend of UBS MSCI Swiss Dividend CHF dis in 2025?▼
In 2025, UBS MSCI Swiss Dividend CHF dis paid a total dividend of CHF0.48 per share.
In which currency does UBS MSCI Swiss Dividend CHF dis distribute the dividend?▼
UBS MSCI Swiss Dividend CHF dis distributes its dividends in CHF.