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UBS (CH) - SBI AAA-BBB ESG (CHF) Dis (CHESG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF97.88
+CHF0.20+0.2%Thursday 00:00
Dividend Yield
0.9%
Dividend amount
CHF0.88
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

UBS (CH) - SBI AAA-BBB ESG (CHF) Dis (CHESG.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis was CHF0.88 per share. Last ex-date: September 4, 2026. The last dividend payment from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis was made on September 8, 2026. The next dividend payment from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis is estimated for September 10, 2027. Estimated next dividend amount: CHF0.88. The current dividend yield of UBS (CH) - SBI AAA-BBB ESG (CHF) Dis is 0.9%.

Upcoming

Sep 6, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 4, 2028
Dividend Ex
Estimated
 
Sep 8, 2028
Dividend Payment
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
· YTDCHF0.88
-
Sep 8, 2026
CHF0.88
+4.76%
CHF0.84
+7.69%
Sep 9, 2025
CHF0.84
+7.69%
CHF0.78
+11.43%
Sep 11, 2024
CHF0.78
+11.43%
CHF0.70
-35.78%
Sep 13, 2023
CHF0.70
-35.78%
CHF1.09
-31.87%
Sep 14, 2022
CHF1.09
-31.87%
CHF1.60
-8.05%
Sep 15, 2021
CHF1.60
-8.05%
CHF1.74
-19.07%
Sep 30, 2020
CHF1.74
-19.07%
CHF2.15
-4.02%
Sep 9, 2019
CHF2.15
-4.02%
CHF2.24
-7.44%
Sep 7, 2018
CHF2.24
-7.44%
CHF2.42
-
Sep 8, 2017
CHF2.42
-
CHF2.42
-4.35%
Sep 9, 2016
CHF2.42
-4.35%
CHF2.53
-18.91%
Sep 9, 2015
CHF2.53
-18.91%
CHF3.12
+0.97%
Sep 11, 2014
CHF3.12
+0.97%
CHF3.09
-4.04%
Sep 5, 2013
CHF3.09
-4.04%
CHF3.22
+69.47%
Sep 6, 2012
CHF3.22
+69.47%
CHF1.90
-
Sep 7, 2011
CHF1.90
-
10Y Growth
-9.62%
5Y Growth
-11.27%
3Y Growth
7.93%
1Y Growth
4.76%

Community

FAQs

How much dividend does UBS (CH) - SBI AAA-BBB ESG (CHF) Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) - SBI AAA-BBB ESG (CHF) Dis is CHF0.88 per share.
What is the dividend yield of UBS (CH) - SBI AAA-BBB ESG (CHF) Dis?▼
The current dividend yield of UBS (CH) - SBI AAA-BBB ESG (CHF) Dis is 0.9%.
When does UBS (CH) - SBI AAA-BBB ESG (CHF) Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis is estimated for September 10, 2027.
When is the next dividend from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis?▼
The next dividend payment from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis is estimated for September 10, 2027.
How safe is the dividend of UBS (CH) - SBI AAA-BBB ESG (CHF) Dis?▼
UBS (CH) - SBI AAA-BBB ESG (CHF) Dis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.27%.
What is the dividend of UBS (CH) - SBI AAA-BBB ESG (CHF) Dis?▼
The latest recorded dividend from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis was CHF0.88 per share.
When did I have to buy the shares of UBS (CH) - SBI AAA-BBB ESG (CHF) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did UBS (CH) - SBI AAA-BBB ESG (CHF) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - SBI AAA-BBB ESG (CHF) Dis was made on September 8, 2026.
What was the dividend of UBS (CH) - SBI AAA-BBB ESG (CHF) Dis in 2025?▼
UBS (CH) - SBI AAA-BBB ESG (CHF) Dis has recorded dividends totaling CHF0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.