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UBAM - Swiss Small And Mid Cap Equity ID CHF (LU1088705915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF140.54
+CHF0.53+0.38% Monday 00:00
Dividend Yield
0.11%
Dividend amount
CHF0.92
Last ex-date
Apr 17, 2026
Last pay date
-

Summary

UBAM - Swiss Small And Mid Cap Equity ID CHF (LU1088705915.FUND) dividends are paid annual. The latest dividend per share was CHF0.92 with an ex date of April 17, 2026 and a payment date of N/A. The next dividend per share will be CHF0.16 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of UBAM - Swiss Small And Mid Cap Equity ID CHF (LU1088705915.FUND) is 0.11%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
2
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.92
+475%
17 Apr 2026
CHF0.92
+475%
CHF0.16
-5.88%
02 May 2024
CHF0.16
-5.88%
CHF0.17
-61.36%
21 Apr 2023
CHF0.17
-61.36%
CHF0.44
+214.29%
21 Apr 2020
CHF0.44
+214.29%
CHF0.14
-
23 Apr 2019
CHF0.14
-
CHF0.14
-
20 Apr 2018
CHF0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - Swiss Small And Mid Cap Equity ID CHF pay?▼
UBAM - Swiss Small And Mid Cap Equity ID CHF pays an annual dividend of CHF0.16 per share, with a dividend yield of 0.11%.
What is the dividend yield of UBAM - Swiss Small And Mid Cap Equity ID CHF?▼
The current dividend yield of UBAM - Swiss Small And Mid Cap Equity ID CHF is 0.11%.
When does UBAM - Swiss Small And Mid Cap Equity ID CHF pay dividends?▼
UBAM - Swiss Small And Mid Cap Equity ID CHF pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from UBAM - Swiss Small And Mid Cap Equity ID CHF?▼
The next dividend payment from UBAM - Swiss Small And Mid Cap Equity ID CHF is estimated for May 03, 2027.
How safe is the dividend of UBAM - Swiss Small And Mid Cap Equity ID CHF?▼
UBAM - Swiss Small And Mid Cap Equity ID CHF's dividend profile shows a payout ratio of 0%.
What is the dividend of UBAM - Swiss Small And Mid Cap Equity ID CHF?▼
UBAM - Swiss Small And Mid Cap Equity ID CHF currently pays a dividend of CHF0.92 per share.
When did I have to buy the shares of UBAM - Swiss Small And Mid Cap Equity ID CHF to receive the previous dividend?▼
To receive the previous dividend from UBAM - Swiss Small And Mid Cap Equity ID CHF, you needed to own the shares before the ex-dividend date of April 17, 2026.
In which currency does UBAM - Swiss Small And Mid Cap Equity ID CHF distribute the dividend?▼
UBAM - Swiss Small And Mid Cap Equity ID CHF distributes its dividends in CHF.