UBS MSCI Switzerland SRI CHF Acc (CHSRIA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF22.77
-CHF0.21-0.89%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| CHF0.42 | +6.15% | ||
Sep 13, 2023 | CHF0.42 | +6.15% | |
| CHF0.39 | +11.63% | ||
Sep 14, 2022 | CHF0.39 | +11.63% | |
| CHF0.35 | +33.26% | ||
Sep 15, 2021 | CHF0.35 | +33.26% | |
| CHF0.26 | - | ||
Sep 30, 2020 | CHF0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of UBS MSCI Switzerland SRI CHF Acc?▼
The current dividend yield of UBS MSCI Switzerland SRI CHF Acc is 0%.
What is the dividend of UBS MSCI Switzerland SRI CHF Acc?▼
The latest recorded dividend from UBS MSCI Switzerland SRI CHF Acc was CHF0.42 per share.
When did I have to buy the shares of UBS MSCI Switzerland SRI CHF Acc to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Switzerland SRI CHF Acc, you needed to own the shares before the ex-dividend date of September 8, 2023.
When did UBS MSCI Switzerland SRI CHF Acc pay the last dividend?▼
The last dividend payment from UBS MSCI Switzerland SRI CHF Acc was made on September 13, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.