UBS MSCI Switzerland 20/35 UCITS hGBP Dis (S2HGBD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

£28.53
+£0.07+0.25% Friday 00:00
Dividend Yield
1.39%
Dividend amount
£0.40
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Switzerland 20/35 UCITS hGBP Dis (S2HGBD.SW) dividends are paid annual. The latest dividend per share was £0.40 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be £0.40 with an ex date of August 13, 2027 and a payment date of August 18, 2027. The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hGBP Dis (S2HGBD.SW) is 1.39%.

Upcoming

Past

DateAmountChange
£0.40
-0.9%
18 Aug 2026
£0.40
-
£0.40
+13.18%
31 Jul 2025
£0.40
-
£0.35
+4.7%
13 Aug 2024
£0.35
-
£0.34
+7.12%
11 Aug 2023
£0.34
-
£0.32
+8.48%
05 Aug 2022
£0.32
-
£0.29
+2.57%
05 Aug 2021
£0.29
-
£0.28
-46.63%
06 Aug 2020
£0.28
-
£0.53
+82.41%
06 Aug 2019
£0.30
+25.48%
05 Feb 2019
£0.24
-5.56%
£0.29
+16.78%
03 Aug 2018
£0.25
+497.61%
05 Feb 2018
£0.04
-82.22%
£0.25
+12.28%
03 Aug 2017
£0.24
+1,510.27%
03 Feb 2017
£0.01
-93.33%
£0.22
+111,100%
03 Aug 2016
£0.22
+6,341.18%
03 Feb 2016
£0.00
+3,300%
£0.00
-
04 Aug 2015
£0.00
-
04 Aug 2015
£0.00
-
10Y Growth
5.98%
5Y Growth
6.42%
3Y Growth
5.5%
1Y Growth
-0.9%

Community

FAQ

How much dividend does UBS MSCI Switzerland 20/35 UCITS hGBP Dis pay?
UBS MSCI Switzerland 20/35 UCITS hGBP Dis pays an annual dividend of £0.40 per share, with a dividend yield of 1.39%.
What is the dividend yield of UBS MSCI Switzerland 20/35 UCITS hGBP Dis?
The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hGBP Dis is 1.39%.
When does UBS MSCI Switzerland 20/35 UCITS hGBP Dis pay dividends?
UBS MSCI Switzerland 20/35 UCITS hGBP Dis pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from UBS MSCI Switzerland 20/35 UCITS hGBP Dis?
The next dividend payment from UBS MSCI Switzerland 20/35 UCITS hGBP Dis is estimated for August 18, 2027.
How safe is the dividend of UBS MSCI Switzerland 20/35 UCITS hGBP Dis?
UBS MSCI Switzerland 20/35 UCITS hGBP Dis has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of UBS MSCI Switzerland 20/35 UCITS hGBP Dis?
UBS MSCI Switzerland 20/35 UCITS hGBP Dis currently pays a dividend of £0.40 per share.
When did I have to buy the shares of UBS MSCI Switzerland 20/35 UCITS hGBP Dis to receive the previous dividend?
To receive the previous dividend from UBS MSCI Switzerland 20/35 UCITS hGBP Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Switzerland 20/35 UCITS hGBP Dis pay the last dividend?
The last dividend payment from UBS MSCI Switzerland 20/35 UCITS hGBP Dis was made on August 18, 2026.
What was the dividend of UBS MSCI Switzerland 20/35 UCITS hGBP Dis in 2025?
In 2025, UBS MSCI Switzerland 20/35 UCITS hGBP Dis paid a total dividend of £0.40 per share.
In which currency does UBS MSCI Switzerland 20/35 UCITS hGBP Dis distribute the dividend?
UBS MSCI Switzerland 20/35 UCITS hGBP Dis distributes its dividends in GBP.