Stock Events

Stock Events

UBS MSCI Switzerland 20/35 UCITS CHF Dis (SW2CHA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF26.74
-CHF0.03-0.11% Friday 00:00
Dividend Yield
1.49%
Dividend amount
CHF0.40
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Switzerland 20/35 UCITS CHF Dis (SW2CHA.SW) dividends are paid annual. The latest dividend per share was CHF0.40 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be CHF0.40 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 CHF Dis (SW2CHA.SW) is 1.49%.

Upcoming

13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.40
+4.44%
18 Aug 2026
CHF0.40
-
CHF0.38
-8.31%
31 Jul 2025
CHF0.38
+2.28%
CHF0.42
+12.33%
13 Aug 2024
CHF0.37
+766.05%
07 Feb 2024
CHF0.04
-88.34%
CHF0.37
+8.41%
11 Aug 2023
CHF0.37
+40,888.89%
06 Feb 2023
CHF0.00
-99.74%
CHF0.34
+48,628.57%
05 Aug 2022
CHF0.34
-
CHF0.00
-99.78%
04 Feb 2021
CHF0.00
-99.78%
CHF0.32
+1.82%
06 Aug 2020
CHF0.32
-
CHF0.31
+7.63%
06 Aug 2019
CHF0.31
+13.53%
CHF0.29
-7.77%
03 Aug 2018
CHF0.28
+1,725.83%
05 Feb 2018
CHF0.02
-94.5%
CHF0.32
-25.36%
03 Aug 2017
CHF0.27
+572.79%
03 Feb 2017
CHF0.04
-82.51%
CHF0.42
-9.57%
03 Aug 2016
CHF0.23
+23.37%
03 Feb 2016
CHF0.19
-48.25%
CHF0.47
+67.36%
04 Aug 2015
CHF0.37
+259.29%
04 Feb 2015
CHF0.10
-63.56%
CHF0.28
-
14 Aug 2014
CHF0.28
-
10Y Growth
-0.6%
5Y Growth
255.56%
3Y Growth
109.93%
1Y Growth
4.44%

Community

FAQ

How much dividend does UBS MSCI Switzerland 20/35 UCITS CHF Dis pay?▼
UBS MSCI Switzerland 20/35 UCITS CHF Dis pays an annual dividend of CHF0.40 per share, with a dividend yield of 1.49%.
What is the dividend yield of UBS MSCI Switzerland 20/35 UCITS CHF Dis?▼
The current dividend yield of UBS MSCI Switzerland 20/35 UCITS CHF Dis is 1.49%.
When does UBS MSCI Switzerland 20/35 UCITS CHF Dis pay dividends?▼
UBS MSCI Switzerland 20/35 UCITS CHF 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 CHF Dis?▼
The next dividend payment from UBS MSCI Switzerland 20/35 UCITS CHF Dis is estimated for August 18, 2027.
How safe is the dividend of UBS MSCI Switzerland 20/35 UCITS CHF Dis?▼
UBS MSCI Switzerland 20/35 UCITS CHF Dis has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 255.56%.
What is the dividend of UBS MSCI Switzerland 20/35 UCITS CHF Dis?▼
UBS MSCI Switzerland 20/35 UCITS CHF Dis currently pays a dividend of CHF0.40 per share.
When did I have to buy the shares of UBS MSCI Switzerland 20/35 UCITS CHF Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Switzerland 20/35 UCITS CHF Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Switzerland 20/35 UCITS CHF Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Switzerland 20/35 UCITS CHF Dis was made on August 18, 2026.
What was the dividend of UBS MSCI Switzerland 20/35 UCITS CHF Dis in 2025?▼
In 2025, UBS MSCI Switzerland 20/35 UCITS CHF Dis paid a total dividend of CHF0.38 per share.
In which currency does UBS MSCI Switzerland 20/35 UCITS CHF Dis distribute the dividend?▼
UBS MSCI Switzerland 20/35 UCITS CHF Dis distributes its dividends in CHF.