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UBS MSCI Switzerland 20/35 UCITS hUSD dis (CHUSDD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.82
-$0.13-0.75% Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.25
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Switzerland 20/35 UCITS hUSD dis (CHUSDD.SW) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be $0.25 with an ex date of August 13, 2027 and a payment date of August 18, 2027. The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hUSD dis (CHUSDD.SW) is 1.4%.

Upcoming

13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-4.98%
18 Aug 2026
$0.25
-
$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
7.25%
3Y Growth
55.36%
1Y Growth
-4.98%

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 $0.25 per share, with a dividend yield of 1.4%.
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 1.4%.
When does UBS MSCI Switzerland 20/35 UCITS hUSD dis pay dividends?▼
UBS MSCI Switzerland 20/35 UCITS hUSD dis pays dividends annual. The next payment is expected on August 18, 2027.
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 August 18, 2027.
How safe is the dividend of UBS MSCI Switzerland 20/35 UCITS hUSD dis?▼
UBS MSCI Switzerland 20/35 UCITS hUSD dis has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.25%.
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 $0.25 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 August 13, 2026.
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 August 18, 2026.
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.