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UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (CHSRI.SW) Dividend 2026

CHF18.49
-CHF0.1-0.52% Tuesday 00:00
Dividend Yield
1.83%
Dividend amount
CHF0.03
Last ex-date
Apr 20, 2026
Last pay date
Apr 22, 2026

Summary

UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (CHSRI.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.03 with an ex date of April 20, 2026 and a payment date of April 22, 2026. The next dividend per share will be CHF0.03 with an ex date of April 20, 2026 and a payment date of April 22, 2026. The curreny dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (CHSRI.SW) is 1.83%.

Upcoming

20
APR
Dividend Ex
Decreased
 
22
APR
Dividend Payment
Decreased
 
7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Ex
Estimated
 
9
SEP
Dividend Payment
Estimated
 
9
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.44
+10%
22 Apr 2026
CHF0.03
-25%
16 Mar 2026
CHF0.04
+33.33%
12 Mar 2026
CHF0.03
-90.32%
CHF0.4
+5.26%
09 Sep 2025
CHF0.03
-
09 Sep 2025
CHF0.31
+933.33%
24 Apr 2025
CHF0.03
-
13 Mar 2025
CHF0.03
-92.11%
CHF0.38
-
11 Sep 2024
CHF0.38
-
CHF0.38
+2.7%
13 Sep 2023
CHF0.38
+2.7%
CHF0.37
+12.12%
14 Sep 2022
CHF0.37
+12.12%
CHF0.33
+32%
15 Sep 2021
CHF0.33
+32%
CHF0.25
-13.79%
30 Sep 2020
CHF0.25
-13.79%
CHF0.29
+11.54%
09 Sep 2019
CHF0.29
+11.54%
CHF0.26
-
07 Sep 2018
CHF0.26
-
10Y Growth
N/A
5Y Growth
4.44%
3Y Growth
2.57%
1Y Growth
2.5%

Community

FAQ

How much dividend does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pays an annual dividend of CHF0.34 per share, with a dividend yield of 1.83%.
What is the dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
The current dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is 1.83%.
When does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay dividends?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pays dividends semi-annual. The next payment is expected on April 22, 2026.
When is the next dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
The next dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is scheduled for April 22, 2026.
How safe is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis paid dividend every year within the last 7 years.
What is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis was made on March 16, 2026.
What was the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis in 2025?▼
In 2025, UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis paid a total dividend of CHF0.4 per share.
In which currency does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis distribute the dividend?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer