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UBS MSCI EMU Socially Responsible UCITS hCHF Dis (EUSRT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF22.89
-CHF0.01-0.04% Thursday 00:00
Dividend Yield
2.03%
Dividend amount
CHF0.39
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI EMU Socially Responsible UCITS hCHF Dis (EUSRT.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.39 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be CHF0.08 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI EMU Socially Responsible UCITS hCHF Dis (EUSRT.SW) is 2.03%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.47
+15.74%
18 Aug 2026
CHF0.39
+403.63%
12 Feb 2026
CHF0.08
-77.81%
CHF0.40
+16.42%
31 Jul 2025
CHF0.35
+535.1%
12 Feb 2025
CHF0.05
-84.16%
CHF0.35
-17.31%
13 Aug 2024
CHF0.35
-
CHF0.42
-9.14%
11 Aug 2023
CHF0.35
+416.99%
06 Feb 2023
CHF0.07
-81.33%
CHF0.46
+5.73%
04 Aug 2022
CHF0.36
+273.92%
04 Feb 2022
CHF0.10
-70.05%
CHF0.43
+870.54%
05 Aug 2021
CHF0.32
+192.06%
04 Feb 2021
CHF0.11
-
CHF0.04
-94.38%
06 Feb 2020
CHF0.04
-89.24%
CHF0.80
+71.63%
06 Aug 2019
CHF0.42
+9.6%
05 Feb 2019
CHF0.38
+10.27%
CHF0.46
+61.55%
03 Aug 2018
CHF0.34
+188.51%
05 Feb 2018
CHF0.12
-53.26%
CHF0.29
-3.66%
03 Aug 2017
CHF0.26
+706.31%
03 Feb 2017
CHF0.03
-89.37%
CHF0.30
-
03 Aug 2016
CHF0.30
-
10Y Growth
4.55%
5Y Growth
1.37%
3Y Growth
3.67%
1Y Growth
15.74%

Community

FAQ

How much dividend does UBS MSCI EMU Socially Responsible UCITS hCHF Dis pay?▼
UBS MSCI EMU Socially Responsible UCITS hCHF Dis pays an annual dividend of CHF0.47 per share, with a dividend yield of 2.03%.
What is the dividend yield of UBS MSCI EMU Socially Responsible UCITS hCHF Dis?▼
The current dividend yield of UBS MSCI EMU Socially Responsible UCITS hCHF Dis is 2.03%.
When does UBS MSCI EMU Socially Responsible UCITS hCHF Dis pay dividends?▼
UBS MSCI EMU Socially Responsible UCITS hCHF Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI EMU Socially Responsible UCITS hCHF Dis?▼
The next dividend payment from UBS MSCI EMU Socially Responsible UCITS hCHF Dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI EMU Socially Responsible UCITS hCHF Dis?▼
UBS MSCI EMU Socially Responsible UCITS hCHF Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.37%.
What is the dividend of UBS MSCI EMU Socially Responsible UCITS hCHF Dis?▼
UBS MSCI EMU Socially Responsible UCITS hCHF Dis currently pays a dividend of CHF0.39 per share.
When did I have to buy the shares of UBS MSCI EMU Socially Responsible UCITS hCHF Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EMU Socially Responsible UCITS hCHF Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI EMU Socially Responsible UCITS hCHF Dis pay the last dividend?▼
The last dividend payment from UBS MSCI EMU Socially Responsible UCITS hCHF Dis was made on August 18, 2026.
What was the dividend of UBS MSCI EMU Socially Responsible UCITS hCHF Dis in 2025?▼
In 2025, UBS MSCI EMU Socially Responsible UCITS hCHF Dis paid a total dividend of CHF0.40 per share.
In which currency does UBS MSCI EMU Socially Responsible UCITS hCHF Dis distribute the dividend?▼
UBS MSCI EMU Socially Responsible UCITS hCHF Dis distributes its dividends in CHF.