UBS 100 Index-Fund Switzerland (U100.SW) dividends are paid annual. The latest dividend per share was CHF219.88 with an ex date of January 14, 2026 and a payment date of N/A. The next dividend per share will be CHF219.88 with an ex date of January 14, 2027 and a payment date of N/A. The curreny dividend yield of UBS 100 Index-Fund Switzerland (U100.SW) is 2.27%.
FAQ
How much dividend does UBS 100 Index-Fund Switzerland pay?▼
UBS 100 Index-Fund Switzerland pays an annual dividend of CHF221.47 per share, with a dividend yield of 2.27%.
What is the dividend yield of UBS 100 Index-Fund Switzerland?▼
The current dividend yield of UBS 100 Index-Fund Switzerland is 2.27%.
When does UBS 100 Index-Fund Switzerland pay dividends?▼
UBS 100 Index-Fund Switzerland pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS 100 Index-Fund Switzerland?▼
The next dividend payment from UBS 100 Index-Fund Switzerland is estimated for January 14, 2027.
How safe is the dividend of UBS 100 Index-Fund Switzerland?▼
UBS 100 Index-Fund Switzerland paid dividend every year within the last 11 years.
What is the dividend of UBS 100 Index-Fund Switzerland?▼
UBS 100 Index-Fund Switzerland currently pays a dividend of 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?▼
In 2025, UBS 100 Index-Fund Switzerland paid a total dividend of CHF212.66 per share.
In which currency does UBS 100 Index-Fund Switzerland distribute the dividend?▼
UBS 100 Index-Fund Switzerland distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer