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Stock Events

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (F5ESG.SW) Dividend 2026

CHF13.85
-CHF0.07-0.48% Thursday 00:00
Dividend Yield
0.96%
Dividend amount
CHF0.05
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 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 CHF0.05 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 July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (F5ESG.SW) is 0.96%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.13
-28.36%
12 Feb 2026
CHF0.05
-36.67%
CHF0.19
+6.03%
31 Jul 2025
CHF0.08
-21.87%
07 Feb 2025
CHF0.1
+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
-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
CHF0.1
+64.84%
05 Feb 2014
CHF0.06
-
10Y Growth
12.76%
5Y Growth
N/A
3Y Growth
24.58%
1Y Growth
-28.36%

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 CHF0.13 per share, with a dividend yield of 0.96%.
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 0.96%.
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 July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 2 years.
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 CHF0.05 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 February 09, 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 February 12, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer