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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (SB10.MI) Dividend 2026

€15.06
-€0.05-0.32% Friday 00:00
Dividend Yield
0.96%
Dividend amount
€0.06
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (SB10.MI) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.09 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis (SB10.MI) is 0.96%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.14
-27.37%
12 Feb 2026
€0.06
-35.37%
€0.2
+5.71%
31 Jul 2025
€0.09
-21.06%
07 Feb 2025
€0.11
+16.83%
€0.19
+164%
08 Aug 2024
€0.1
+2.27%
07 Feb 2024
€0.09
+75.29%
€0.07
+609.16%
04 Aug 2023
€0.05
+191.5%
06 Feb 2023
€0.02
-
€0.01
-72.54%
03 Aug 2017
€0.01
+49.96%
03 Feb 2017
€0
-72.76%
€0.04
-45.42%
03 Aug 2016
€0.01
-32.42%
03 Feb 2016
€0.02
-22.95%
€0.07
-47.11%
30 Jul 2015
€0.03
-26.79%
04 Feb 2015
€0.04
-51.03%
€0.13
-
14 Aug 2014
€0.08
+65.66%
05 Feb 2014
€0.05
-
10Y Growth
14.72%
5Y Growth
N/A
3Y Growth
26.55%
1Y Growth
-27.37%

Community

FAQ

How much dividend does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pays an annual dividend of €0.14 per share, with a dividend yield of 0.96%.
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 0.96%.
When does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pay dividends?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 2 years.
What 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 currently pays a dividend of €0.06 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 February 09, 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 February 12, 2026.
What was the dividend of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis in 2025?▼
In 2025, UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis paid a total dividend of €0.2 per share.
In which currency does UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis distribute the dividend?▼
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer