Stock Events

Stock Events

UBS MSCI Switzerland 20/35 UCITS CHF Ukdis (SW2UKD.SW) Dividend 2026

CHF20.1
-CHF0.19-0.91% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
CHF0
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS MSCI Switzerland 20/35 UCITS CHF Ukdis (SW2UKD.SW) dividends are paid annual. The latest dividend per share was CHF0 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be CHF0.31 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI Switzerland 20/35 UCITS CHF Ukdis (SW2UKD.SW) is 1.57%.

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
CHF0.32
+0.9%
12 Feb 2026
CHF0
-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
-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
CHF0.3
-
10Y Growth
5.7%
5Y Growth
2.98%
3Y Growth
-0.69%
1Y Growth
N/A

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 CHF0.32 per share, with a dividend yield of 1.57%.
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 1.57%.
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 July 31, 2026.
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 July 31, 2026.
How safe is the dividend of UBS MSCI Switzerland 20/35 UCITS CHF Ukdis?▼
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis paid dividend every year within the last 10 years.
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 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 February 09, 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 February 12, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer