UBS MSCI Switzerland 20/35 UCITS hUSD dis (CHUSDD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.88
+$0.30+1.68%Thursday 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 | $0.25 | - | |
Aug 18, 2026 | $0.25 | -4.98% | |
| $0.27 | -9.61% | ||
Jul 31, 2025 | $0.27 | +17.24% | |
| $0.29 | +32.46% | ||
Aug 13, 2024 | $0.23 | +236.61% | |
Feb 7, 2024 | $0.07 | -69.66% | |
| $0.22 | +23.06% | ||
Aug 11, 2023 | $0.22 | - | |
| $0.18 | +1.35% | ||
Aug 5, 2022 | $0.18 | +1.35% | |
| $0.18 | - | ||
Aug 5, 2021 | $0.18 | - | |
10Y Growth
0%
5Y Growth
7.25%
3Y Growth
55.36%
1Y Growth
-4.98%
Community
FAQs
How much dividend does UBS MSCI Switzerland 20/35 UCITS hUSD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Switzerland 20/35 UCITS hUSD dis is $0.25 per share.
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 1.41%.
When does UBS MSCI Switzerland 20/35 UCITS hUSD dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS MSCI Switzerland 20/35 UCITS hUSD dis is estimated for 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 5-year dividend growth of 7.25%.
What is the dividend of UBS MSCI Switzerland 20/35 UCITS hUSD dis?▼
The latest recorded dividend from UBS MSCI Switzerland 20/35 UCITS hUSD dis was $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?▼
UBS MSCI Switzerland 20/35 UCITS hUSD dis has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.