UBS Core MSCI Europe UCITS EUR dis (EUREUA.SW) Dividend 2026

CHF93.51
+CHF0.32+0.34% Monday 00:00
Dividend Yield
3.23%
Dividend amount
CHF1.25
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core MSCI Europe UCITS EUR dis (EUREUA.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.25 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be CHF1.76 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Core MSCI Europe UCITS EUR dis (EUREUA.SW) is 3.23%.

Upcoming

Past

DateAmountChange
CHF3.01
+33.32%
12 Feb 2026
CHF1.25
-28.29%
CHF2.26
+7.91%
31 Jul 2025
CHF1.78
+293.5%
12 Feb 2025
CHF0.47
-73.28%
CHF2.09
+0.02%
13 Aug 2024
CHF1.73
+379.65%
07 Feb 2024
CHF0.36
-76.75%
CHF2.09
+3.24%
11 Aug 2023
CHF1.58
+211.33%
06 Feb 2023
CHF0.51
-64.05%
CHF2.02
+55.98%
04 Aug 2022
CHF1.47
+185.35%
04 Feb 2022
CHF0.55
-57.07%
CHF1.3
-38.33%
05 Aug 2021
CHF1.3
-
CHF2.1
-18.64%
03 Aug 2017
CHF1.56
+179.53%
03 Feb 2017
CHF0.54
-61.18%
CHF2.59
+23.06%
03 Aug 2016
CHF1.44
+43.23%
03 Feb 2016
CHF1.14
-25.19%
CHF2.1
-22.74%
04 Aug 2015
CHF1.58
+181.08%
04 Feb 2015
CHF0.52
-74.94%
CHF2.72
+38.26%
14 Aug 2014
CHF2.27
+391.51%
05 Feb 2014
CHF0.45
-71.64%
CHF1.97
+2.53%
05 Aug 2013
CHF1.5
+235.95%
05 Feb 2013
CHF0.46
-65.21%
10Y Growth
4.08%
5Y Growth
22.52%
3Y Growth
15.08%
1Y Growth
36.91%

Community

FAQ

How much dividend does UBS Core MSCI Europe UCITS EUR dis pay?
UBS Core MSCI Europe UCITS EUR dis pays an annual dividend of CHF3.02 per share, with a dividend yield of 3.23%.
What is the dividend yield of UBS Core MSCI Europe UCITS EUR dis?
The current dividend yield of UBS Core MSCI Europe UCITS EUR dis is 3.23%.
When does UBS Core MSCI Europe UCITS EUR dis pay dividends?
UBS Core MSCI Europe UCITS EUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Core MSCI Europe UCITS EUR dis?
The next dividend payment from UBS Core MSCI Europe UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS Core MSCI Europe UCITS EUR dis?
UBS Core MSCI Europe UCITS EUR dis paid dividend every year within the last 4 years.
What is the dividend of UBS Core MSCI Europe UCITS EUR dis?
UBS Core MSCI Europe UCITS EUR dis currently pays a dividend of CHF1.25 per share.
When did I have to buy the shares of UBS Core MSCI Europe UCITS EUR dis to receive the previous dividend?
To receive the previous dividend from UBS Core MSCI Europe UCITS EUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core MSCI Europe UCITS EUR dis pay the last dividend?
The last dividend payment from UBS Core MSCI Europe UCITS EUR dis was made on February 12, 2026.
What was the dividend of UBS Core MSCI Europe UCITS EUR dis in 2025?
In 2025, UBS Core MSCI Europe UCITS EUR dis paid a total dividend of CHF2.26 per share.
In which currency does UBS Core MSCI Europe UCITS EUR dis distribute the dividend?
UBS Core MSCI Europe UCITS EUR dis distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer