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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (F5ESG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF13.80
+CHF0.06+0.45% Friday 00:00
Dividend Yield
1%
Dividend amount
CHF0.07
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (F5ESG.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.07 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be CHF0.07 with an ex date of February 15, 2027 and a payment date of February 19, 2027. The current dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (F5ESG.SW) is 1%.

Upcoming

15
FEB 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.12
-35.17%
18 Aug 2026
CHF0.07
+33.4%
12 Feb 2026
CHF0.05
-36.67%
CHF0.19
+6.03%
31 Jul 2025
CHF0.08
-21.87%
07 Feb 2025
CHF0.10
+17.51%
CHF0.18
+154.56%
08 Aug 2024
CHF0.09
+2.65%
07 Feb 2024
CHF0.09
+70.53%
CHF0.07
+516.96%
04 Aug 2023
CHF0.05
+179.67%
06 Feb 2023
CHF0.02
-
CHF0.01
-72.14%
03 Aug 2017
CHF0.01
+60.47%
03 Feb 2017
CHF0.00
-73.13%
CHF0.04
-42.74%
03 Aug 2016
CHF0.02
-33.88%
03 Feb 2016
CHF0.02
-19.33%
CHF0.07
-54.53%
04 Aug 2015
CHF0.03
-25.37%
04 Feb 2015
CHF0.04
-58.17%
CHF0.15
-
14 Aug 2014
CHF0.10
+64.84%
05 Feb 2014
CHF0.06
-
10Y Growth
11.64%
5Y Growth
N/A
3Y Growth
20.5%
1Y Growth
-35.17%

Community

FAQ

How much dividend does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pays an annual dividend of CHF0.14 per share, with a dividend yield of 1%.
What is the dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis?▼
The current dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis is 1%.
When does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay dividends?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pays dividends semi-annual. The next payment is expected on February 19, 2027.
When is the next dividend from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis?▼
The next dividend payment from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis is estimated for February 19, 2027.
How safe is the dividend of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis?▼
UBS SBI Foreign AAA-BBB 5-10 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 5-10 ESG UCITS CHF dis?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis currently pays a dividend of CHF0.07 per share.
When did I have to buy the shares of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis to receive the previous dividend?▼
To receive the previous dividend from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay the last dividend?▼
The last dividend payment from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis was made on August 18, 2026.
What was the dividend of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis in 2025?▼
In 2025, UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis paid a total dividend of CHF0.19 per share.
In which currency does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis distribute the dividend?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis distributes its dividends in CHF.