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

CHF11,280.00
+CHF70.00+0.62%Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
CHF219.88
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS 100 Index-Fund Switzerland (U100.SW). Dividend Frequency: annual. The latest recorded dividend from UBS 100 Index-Fund Switzerland was CHF219.88 per share. Last ex-date: January 14, 2026. The current dividend yield of UBS 100 Index-Fund Switzerland is 1.95%.

Upcoming

Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Ex
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 (Ex Date)
CHF219.88
+3.4%
CHF212.66
-0.95%
Jan 13, 2025 (Ex Date)
CHF212.66
-0.95%
CHF214.70
+7.37%
Jan 10, 2024 (Ex Date)
CHF214.70
+7.37%
CHF199.97
+5.9%
Jan 11, 2023 (Ex Date)
CHF199.97
+5.9%
CHF188.83
+13.55%
Jan 12, 2022 (Ex Date)
CHF188.83
+13.55%
CHF166.29
+16.9%
Jan 11, 2021 (Ex Date)
CHF166.29
+16.9%
CHF142.25
+6.94%
Jan 13, 2020 (Ex Date)
CHF142.25
+6.94%
CHF133.02
+8.53%
Jan 11, 2019 (Ex Date)
CHF133.02
+8.53%
CHF122.57
+17.77%
Jan 11, 2018 (Ex Date)
CHF122.57
+17.77%
CHF104.08
+14.89%
Jan 11, 2017 (Ex Date)
CHF104.08
+14.89%
CHF90.59
+9.71%
Jan 11, 2016 (Ex Date)
CHF90.59
+9.71%
CHF82.57
+6.69%
Jan 12, 2015 (Ex Date)
CHF82.57
+6.69%
CHF77.39
-
Jan 13, 2014 (Ex Date)
CHF77.39
-
10Y Growth
9.27%
5Y Growth
5.75%
3Y Growth
3.21%
1Y Growth
3.4%

Community

FAQs

How much dividend does UBS 100 Index-Fund Switzerland pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS 100 Index-Fund Switzerland is CHF219.88 per share.
What is the dividend yield of UBS 100 Index-Fund Switzerland?▼
The current dividend yield of UBS 100 Index-Fund Switzerland is 1.95%.
How safe is the dividend of UBS 100 Index-Fund Switzerland?▼
UBS 100 Index-Fund Switzerland has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.75%.
What is the dividend of UBS 100 Index-Fund Switzerland?▼
The latest recorded dividend from UBS 100 Index-Fund Switzerland was CHF219.88 per share.
When did I have to buy the shares of UBS 100 Index-Fund Switzerland to receive the previous dividend?▼
To receive the previous dividend from UBS 100 Index-Fund Switzerland, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of UBS 100 Index-Fund Switzerland in 2025?▼
UBS 100 Index-Fund Switzerland 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.