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UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis (F1ESG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF11.60
+CHF0.04+0.34% Tuesday 00:00
Dividend Yield
0.68%
Dividend amount
CHF0.08
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis (F1ESG.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.08 with an ex date of February 09, 2026 and a payment date of February 12, 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 SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis (F1ESG.SW) is 0.68%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.08
-46.04%
12 Feb 2026
CHF0.08
+3.84%
CHF0.15
+75.48%
31 Jul 2025
CHF0.08
+8.17%
07 Feb 2025
CHF0.07
-15.7%
CHF0.08
+9.23%
08 Aug 2024
CHF0.08
+32.69%
CHF0.08
+247.71%
04 Aug 2023
CHF0.06
+365.67%
06 Feb 2023
CHF0.01
-
CHF0.02
-65.99%
04 Aug 2015
CHF0.01
-33.59%
04 Feb 2015
CHF0.01
-65.97%
CHF0.06
-
14 Aug 2014
CHF0.04
+50.39%
05 Feb 2014
CHF0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.63%
1Y Growth
5.92%

Community

FAQ

How much dividend does UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pay?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pays an annual dividend of CHF0.08 per share, with a dividend yield of 0.68%.
What is the dividend yield of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis?▼
The current dividend yield of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis is 0.68%.
When does UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pay dividends?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis?▼
The next dividend payment from UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis is estimated for February 12, 2027.
How safe is the dividend of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis currently pays a dividend of CHF0.08 per share.
When did I have to buy the shares of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis to receive the previous dividend?▼
To receive the previous dividend from UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis pay the last dividend?▼
The last dividend payment from UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis was made on February 12, 2026.
What was the dividend of UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis in 2025?▼
In 2025, UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis paid a total dividend of CHF0.15 per share.
In which currency does UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis distribute the dividend?▼
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis distributes its dividends in CHF.