UBAM - Swiss Small And Mid Cap Equity ID CHF (LU1088705915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF140.59
+CHF0.19+0.14%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.92 | - | |
Apr 17, 2026 (Ex Date) | CHF0.92 | +475% | |
| CHF0.16 | -5.88% | ||
May 2, 2024 (Ex Date) | CHF0.16 | -5.88% | |
| CHF0.17 | - | ||
Apr 21, 2023 (Ex Date) | CHF0.17 | -61.36% | |
| CHF0.44 | +214.29% | ||
Apr 21, 2020 (Ex Date) | CHF0.44 | +214.29% | |
| CHF0.14 | - | ||
Apr 23, 2019 (Ex Date) | CHF0.14 | - | |
| CHF0.14 | - | ||
Apr 20, 2018 (Ex Date) | CHF0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does UBAM - Swiss Small And Mid Cap Equity ID CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAM - Swiss Small And Mid Cap Equity ID CHF is CHF0.16 per share.
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%.
What is the dividend of UBAM - Swiss Small And Mid Cap Equity ID CHF?▼
The latest recorded dividend from UBAM - Swiss Small And Mid Cap Equity ID CHF was 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 is the dividend history shown?▼
Dividend history amounts are shown in CHF.