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

CHF13.65
+CHF0.05+0.37%Wednesday 00:00
Dividend Yield
1.02%
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). Dividend Frequency: semi-annual. The latest recorded dividend from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis was CHF0.07 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis was made on August 18, 2026. The next dividend payment from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis is estimated for February 19, 2027. Estimated next dividend amount: CHF0.07. The current dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis is 1.02%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.12
-
Aug 18, 2026
CHF0.07
+33.4%
Feb 12, 2026
CHF0.05
-36.67%
CHF0.19
+6.03%
Jul 31, 2025
CHF0.08
-21.87%
Feb 7, 2025
CHF0.10
+17.51%
CHF0.18
+154.56%
Aug 8, 2024
CHF0.09
+2.65%
Feb 7, 2024
CHF0.09
+70.53%
CHF0.07
-
Aug 4, 2023
CHF0.05
+179.67%
Feb 6, 2023
CHF0.02
-
CHF0.01
-72.14%
Aug 3, 2017
CHF0.01
+60.47%
Feb 3, 2017
CHF0.00
-73.13%
CHF0.04
-42.74%
Aug 3, 2016
CHF0.02
-33.88%
Feb 3, 2016
CHF0.02
-19.33%
CHF0.07
-54.53%
Aug 4, 2015
CHF0.03
-25.37%
Feb 4, 2015
CHF0.04
-58.17%
CHF0.15
-
Aug 14, 2014
CHF0.10
+64.84%
Feb 5, 2014
CHF0.06
-
10Y Growth
11.64%
5Y Growth
0%
3Y Growth
20.5%
1Y Growth
-35.17%

Community

FAQs

How much dividend does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis is CHF0.14 per share.
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 1.02%.
When does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis is estimated for 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.
What is the dividend of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis?▼
The latest recorded dividend from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis was 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?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis has recorded dividends totaling CHF0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.