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Stock Events

UBS MSCI Switzerland 20/35 UCITS hUSD dis (CHUSDD.SW) Dividend 2026

$15.83
+$0.28+1.8% Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
$0.27
Last ex-date
Jul 28, 2025
Last pay date
Jul 31, 2025

Summary

UBS MSCI Switzerland 20/35 UCITS hUSD dis (CHUSDD.SW) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of July 28, 2025 and a payment date of July 31, 2025. The next dividend per share will be $0.27 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI Switzerland 20/35 UCITS hUSD dis (CHUSDD.SW) is 1.68%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-9.61%
31 Jul 2025
$0.27
+17.24%
$0.29
+32.46%
13 Aug 2024
$0.23
+236.61%
07 Feb 2024
$0.07
-69.66%
$0.22
+23.06%
11 Aug 2023
$0.22
-
$0.18
+1.35%
05 Aug 2022
$0.18
-
$0.18
-
05 Aug 2021
$0.18
-
10Y Growth
N/A
5Y Growth
8.35%
3Y Growth
6.19%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS MSCI Switzerland 20/35 UCITS hUSD dis pay?▼
UBS MSCI Switzerland 20/35 UCITS hUSD dis pays an annual dividend of $0.27 per share, with a dividend yield of 1.68%.
What is the dividend yield of UBS MSCI Switzerland 20/35 UCITS hUSD dis?▼
The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hUSD dis is 1.68%.
When does UBS MSCI Switzerland 20/35 UCITS hUSD dis pay dividends?▼
UBS MSCI Switzerland 20/35 UCITS hUSD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS MSCI Switzerland 20/35 UCITS hUSD dis?▼
The next dividend payment from UBS MSCI Switzerland 20/35 UCITS hUSD dis is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI Switzerland 20/35 UCITS hUSD dis?▼
UBS MSCI Switzerland 20/35 UCITS hUSD dis paid dividend every year within the last 4 years.
What is the dividend of UBS MSCI Switzerland 20/35 UCITS hUSD dis?▼
UBS MSCI Switzerland 20/35 UCITS hUSD dis currently pays a dividend of $0.27 per share.
When did I have to buy the shares of UBS MSCI Switzerland 20/35 UCITS hUSD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Switzerland 20/35 UCITS hUSD dis, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did UBS MSCI Switzerland 20/35 UCITS hUSD dis pay the last dividend?▼
The last dividend payment from UBS MSCI Switzerland 20/35 UCITS hUSD dis was made on July 31, 2025.
What was the dividend of UBS MSCI Switzerland 20/35 UCITS hUSD dis in 2025?▼
In 2025, UBS MSCI Switzerland 20/35 UCITS hUSD dis paid a total dividend of $0.27 per share.
In which currency does UBS MSCI Switzerland 20/35 UCITS hUSD dis distribute the dividend?▼
UBS MSCI Switzerland 20/35 UCITS hUSD dis distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer