UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (CHSRI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF20.21
+CHF0.16+0.8%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.43 | - | |
Sep 8, 2026 | CHF0.03 | - | |
Sep 8, 2026 | CHF0.30 | +900% | |
Apr 22, 2026 | CHF0.03 | -25% | |
Mar 16, 2026 | CHF0.04 | +33.33% | |
Mar 12, 2026 | CHF0.03 | -90.32% | |
| CHF0.40 | -2.44% | ||
Sep 9, 2025 | CHF0.03 | - | |
Sep 9, 2025 | CHF0.31 | +933.33% | |
Apr 24, 2025 | CHF0.03 | - | |
Mar 13, 2025 | CHF0.03 | -92.11% | |
| CHF0.41 | +2.5% | ||
Sep 11, 2024 | CHF0.03 | -92.11% | |
Sep 11, 2024 | CHF0.38 | +1,166.67% | |
| CHF0.40 | +2.56% | ||
Sep 13, 2023 | CHF0.38 | +1,800% | |
Sep 13, 2023 | CHF0.02 | -94.59% | |
| CHF0.39 | -7.14% | ||
Sep 14, 2022 | CHF0.37 | +1,750% | |
Sep 14, 2022 | CHF0.02 | -93.94% | |
| CHF0.42 | +50% | ||
Sep 15, 2021 | CHF0.09 | -64% | |
Sep 15, 2021 | CHF0.33 | +266.67% | |
| CHF0.28 | -24.32% | ||
Sep 30, 2020 | CHF0.03 | -89.66% | |
Sep 30, 2020 | CHF0.25 | +733.33% | |
| CHF0.37 | +5.71% | ||
Sep 9, 2019 | CHF0.08 | -69.23% | |
10Y Growth
0%
5Y Growth
-19.73%
3Y Growth
14.47%
1Y Growth
0%
Community
FAQs
How much dividend does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is CHF0.34 per share.
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 1.68%.
When does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is estimated for September 8, 2027.
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 estimated for September 8, 2027.
How safe is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis has paid a dividend for 7 consecutive years, with 5-year dividend growth of 19.73%.
What is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
The latest recorded dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis was CHF0.03 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 September 4, 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 September 8, 2026.
What was the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis in 2025?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis has recorded dividends totaling CHF0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.