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UBAM - Swiss Equity ID CHF (LU0371561910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF507.00
-CHF9.80-1.9% Thursday 00:00
Dividend Yield
0.64%
Dividend amount
CHF3.25
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Swiss Equity ID CHF (LU0371561910.FUND) dividends are paid annual. The latest dividend per share was CHF3.25 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be CHF3.25 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of UBAM - Swiss Equity ID CHF (LU0371561910.FUND) is 0.64%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.25
+63.32%
17 Apr 2026
CHF3.25
+63.32%
CHF1.99
-17.08%
23 Apr 2025
CHF1.99
-17.08%
CHF2.40
+15.38%
02 May 2024
CHF2.40
+15.38%
CHF2.08
+341.06%
21 Apr 2023
CHF2.08
+341.06%
CHF0.47
-74.09%
22 Apr 2022
CHF0.47
-74.09%
CHF1.82
-32.09%
23 Apr 2021
CHF1.82
-32.09%
CHF2.68
+24.07%
21 Apr 2020
CHF2.68
+24.07%
CHF2.16
-5.68%
23 Apr 2019
CHF2.16
-5.68%
CHF2.29
-19.76%
20 Apr 2018
CHF2.29
-19.76%
CHF2.85
-14.29%
21 Apr 2017
CHF2.85
-14.29%
CHF3.33
+94.74%
25 Apr 2016
CHF3.33
-
CHF1.71
+35.71%
22 Apr 2015
CHF1.71
-
CHF1.26
-
22 Apr 2014
CHF1.26
-
10Y Growth
N/A
5Y Growth
12.3%
3Y Growth
16.04%
1Y Growth
63.32%

Community

FAQ

How much dividend does UBAM - Swiss Equity ID CHF pay?▼
UBAM - Swiss Equity ID CHF pays an annual dividend of CHF3.25 per share, with a dividend yield of 0.64%.
What is the dividend yield of UBAM - Swiss Equity ID CHF?▼
The current dividend yield of UBAM - Swiss Equity ID CHF is 0.64%.
When does UBAM - Swiss Equity ID CHF pay dividends?▼
UBAM - Swiss Equity ID CHF pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from UBAM - Swiss Equity ID CHF?▼
The next dividend payment from UBAM - Swiss Equity ID CHF is estimated for April 19, 2027.
How safe is the dividend of UBAM - Swiss Equity ID CHF?▼
UBAM - Swiss Equity ID CHF has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.3%.
What is the dividend of UBAM - Swiss Equity ID CHF?▼
UBAM - Swiss Equity ID CHF currently pays a dividend of CHF3.25 per share.
When did I have to buy the shares of UBAM - Swiss Equity ID CHF to receive the previous dividend?▼
To receive the previous dividend from UBAM - Swiss Equity ID CHF, you needed to own the shares before the ex-dividend date of April 17, 2026.
What was the dividend of UBAM - Swiss Equity ID CHF in 2025?▼
In 2025, UBAM - Swiss Equity ID CHF paid a total dividend of CHF1.99 per share.
In which currency does UBAM - Swiss Equity ID CHF distribute the dividend?▼
UBAM - Swiss Equity ID CHF distributes its dividends in CHF.