Stock Events

Stock Events

UBS 100 Index-Fund Switzerland (CHF) P (U100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF11,336.58
+CHF64.91+0.58%Friday 00:00
Dividend Yield
1.94%
Dividend amount
CHF219.88
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

UBS 100 Index-Fund Switzerland (CHF) P (U100.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS 100 Index-Fund Switzerland (CHF) P was CHF219.88 per share. Last ex-date: January 14, 2026. The last dividend payment from UBS 100 Index-Fund Switzerland (CHF) P was made on January 14, 2026. The next dividend payment from UBS 100 Index-Fund Switzerland (CHF) P is estimated for January 14, 2027. Estimated next dividend amount: CHF219.88. The current dividend yield of UBS 100 Index-Fund Switzerland (CHF) P is 1.94%.

Upcoming

Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF219.88
-
Jan 14, 2026
CHF219.88
+3.4%
CHF212.66
-0.95%
Jan 13, 2025
CHF212.66
-0.95%
CHF214.70
+7.37%
Jan 10, 2024
CHF214.70
+7.37%
CHF199.97
+5.9%
Jan 11, 2023
CHF199.97
+5.9%
CHF188.83
+13.55%
Jan 12, 2022
CHF188.83
+13.55%
CHF166.29
+16.9%
Jan 11, 2021
CHF166.29
+16.9%
CHF142.25
+6.94%
Jan 13, 2020
CHF142.25
+6.94%
CHF133.02
+8.53%
Jan 11, 2019
CHF133.02
+8.53%
CHF122.57
+17.77%
Jan 11, 2018
CHF122.57
+17.77%
CHF104.08
-
Jan 11, 2017
CHF104.08
-
10Y Growth
0%
5Y Growth
5.75%
3Y Growth
3.21%
1Y Growth
3.4%

Community

FAQs

How much dividend does UBS 100 Index-Fund Switzerland (CHF) P pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS 100 Index-Fund Switzerland (CHF) P is CHF219.88 per share.
What is the dividend yield of UBS 100 Index-Fund Switzerland (CHF) P?▼
The current dividend yield of UBS 100 Index-Fund Switzerland (CHF) P is 1.94%.
When does UBS 100 Index-Fund Switzerland (CHF) P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS 100 Index-Fund Switzerland (CHF) P is estimated for January 14, 2027.
When is the next dividend from UBS 100 Index-Fund Switzerland (CHF) P?▼
The next dividend payment from UBS 100 Index-Fund Switzerland (CHF) P is estimated for January 14, 2027.
How safe is the dividend of UBS 100 Index-Fund Switzerland (CHF) P?▼
UBS 100 Index-Fund Switzerland (CHF) P has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.75%.
What is the dividend of UBS 100 Index-Fund Switzerland (CHF) P?▼
The latest recorded dividend from UBS 100 Index-Fund Switzerland (CHF) P was CHF219.88 per share.
When did I have to buy the shares of UBS 100 Index-Fund Switzerland (CHF) P to receive the previous dividend?▼
To receive the previous dividend from UBS 100 Index-Fund Switzerland (CHF) P, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did UBS 100 Index-Fund Switzerland (CHF) P pay the last dividend?▼
The last dividend payment from UBS 100 Index-Fund Switzerland (CHF) P was made on January 14, 2026.
What was the dividend of UBS 100 Index-Fund Switzerland (CHF) P in 2025?▼
UBS 100 Index-Fund Switzerland (CHF) P has recorded dividends totaling CHF212.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.