UBS 100 Index-Fund Switzerland (U100.SW) Dividend 2026

CHF9,750
+CHF70+0.72% Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
CHF219.88
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
CHF219.88
+3.4%
14 Jan 2026
CHF219.88
+3.4%
CHF212.66
-0.95%
13 Jan 2025
CHF212.66
-0.95%
CHF214.7
+7.37%
10 Jan 2024
CHF214.7
+7.37%
CHF199.97
+5.9%
11 Jan 2023
CHF199.97
+5.9%
CHF188.83
+13.55%
12 Jan 2022
CHF188.83
+13.55%
CHF166.29
+16.9%
11 Jan 2021
CHF166.29
+16.9%
CHF142.25
+6.94%
13 Jan 2020
CHF142.25
+6.94%
CHF133.02
+8.53%
11 Jan 2019
CHF133.02
+8.53%
CHF122.57
+17.77%
11 Jan 2018
CHF122.57
+17.77%
CHF104.08
+14.89%
11 Jan 2017
CHF104.08
+14.89%
CHF90.59
+9.71%
11 Jan 2016
CHF90.59
+9.71%
CHF82.57
+6.69%
12 Jan 2015
CHF82.57
+6.69%
CHF77.39
-
13 Jan 2014
CHF77.39
-
10Y Growth
9.27%
5Y Growth
5.75%
3Y Growth
3.21%
1Y Growth
3.4%

Community

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