UBS MSCI Switzerland 20/35 UCITS CHF Ukdis (SW2UKD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF22.31
+CHF0.06+0.27% Friday 00:00
Dividend Yield
1.49%
Dividend amount
CHF0.33
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Switzerland 20/35 UCITS CHF Ukdis (SW2UKD.SW) dividends are paid annual. The latest dividend per share was CHF0.33 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be CHF0.33 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 Ukdis (SW2UKD.SW) is 1.49%.

Upcoming

Past

DateAmountChange
CHF0.34
+7.55%
18 Aug 2026
CHF0.33
+11,800%
12 Feb 2026
CHF0.00
-99.1%
CHF0.31
-0.57%
31 Jul 2025
CHF0.31
-
CHF0.31
-15.38%
13 Aug 2024
CHF0.31
-
CHF0.37
+57.33%
11 Aug 2023
CHF0.32
+509.94%
06 Feb 2023
CHF0.05
-77.84%
CHF0.24
-16.31%
05 Aug 2022
CHF0.24
-
CHF0.28
+5.62%
05 Aug 2021
CHF0.27
+2,111.48%
04 Feb 2021
CHF0.01
-95.43%
CHF0.27
+2.38%
06 Aug 2020
CHF0.27
+266,800%
06 Feb 2020
CHF0.00
-99.96%
CHF0.26
+11.31%
06 Aug 2019
CHF0.26
+11.31%
CHF0.23
+0.17%
03 Aug 2018
CHF0.23
-
CHF0.23
+23.95%
03 Aug 2017
CHF0.23
+30.31%
CHF0.19
-39.54%
03 Aug 2016
CHF0.18
+1,851.09%
03 Feb 2016
CHF0.01
-25.2%
CHF0.31
-
18 Dec 2015
CHF0.01
-95.9%
04 Aug 2015
CHF0.30
-
10Y Growth
5.68%
5Y Growth
4.31%
3Y Growth
1.46%
1Y Growth
6.66%

Community

FAQ

How much dividend does UBS MSCI Switzerland 20/35 UCITS CHF Ukdis pay?
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis pays an annual dividend of CHF0.33 per share, with a dividend yield of 1.49%.
What is the dividend yield of UBS MSCI Switzerland 20/35 UCITS CHF Ukdis?
The current dividend yield of UBS MSCI Switzerland 20/35 UCITS CHF Ukdis is 1.49%.
When does UBS MSCI Switzerland 20/35 UCITS CHF Ukdis pay dividends?
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis 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 Ukdis?
The next dividend payment from UBS MSCI Switzerland 20/35 UCITS CHF Ukdis is estimated for August 18, 2027.
How safe is the dividend of UBS MSCI Switzerland 20/35 UCITS CHF Ukdis?
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.31%.
What is the dividend of UBS MSCI Switzerland 20/35 UCITS CHF Ukdis?
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis currently pays a dividend of CHF0.33 per share.
When did I have to buy the shares of UBS MSCI Switzerland 20/35 UCITS CHF Ukdis to receive the previous dividend?
To receive the previous dividend from UBS MSCI Switzerland 20/35 UCITS CHF Ukdis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Switzerland 20/35 UCITS CHF Ukdis pay the last dividend?
The last dividend payment from UBS MSCI Switzerland 20/35 UCITS CHF Ukdis was made on August 18, 2026.
What was the dividend of UBS MSCI Switzerland 20/35 UCITS CHF Ukdis in 2025?
In 2025, UBS MSCI Switzerland 20/35 UCITS CHF Ukdis paid a total dividend of CHF0.31 per share.
In which currency does UBS MSCI Switzerland 20/35 UCITS CHF Ukdis distribute the dividend?
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis distributes its dividends in CHF.