Stock Events

Stock Events

UBS (CH) Equity Fund - Small Caps Switzerland (UAPS.SW) Dividend 2026

CHF912
+CHF7+0.77% Wednesday 00:00
Dividend Yield
0.76%
Dividend amount
CHF6.89
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Small Caps Switzerland (UAPS.SW) dividends are paid annual. The latest dividend per share was CHF6.89 with an ex date of January 14, 2026 and a payment date of N/A. The next dividend per share will be CHF6.89 with an ex date of January 14, 2027 and a payment date of N/A. The curreny dividend yield of UBS (CH) Equity Fund - Small Caps Switzerland (UAPS.SW) is 0.76%.

Upcoming

14
JAN 27
Dividend Ex
Estimated
 
14
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF6.89
-16.08%
14 Jan 2026
CHF6.89
-16.08%
CHF8.21
+14.19%
13 Jan 2025
CHF8.21
+14.19%
CHF7.19
+30.73%
10 Jan 2024
CHF7.19
+30.73%
CHF5.5
+287.32%
11 Jan 2023
CHF5.5
+287.32%
CHF1.42
-54.34%
12 Jan 2022
CHF1.42
-54.34%
CHF3.11
-7.16%
11 Jan 2021
CHF3.11
-7.16%
CHF3.35
+2,945.45%
13 Jan 2020
CHF3.35
+2,945.45%
CHF0.11
-
11 Jan 2016
CHF0.11
-
10Y Growth
N/A
5Y Growth
17.24%
3Y Growth
7.8%
1Y Growth
-16.08%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Small Caps Switzerland pay?▼
UBS (CH) Equity Fund - Small Caps Switzerland pays an annual dividend of CHF6.94 per share, with a dividend yield of 0.76%.
What is the dividend yield of UBS (CH) Equity Fund - Small Caps Switzerland?▼
The current dividend yield of UBS (CH) Equity Fund - Small Caps Switzerland is 0.76%.
When does UBS (CH) Equity Fund - Small Caps Switzerland pay dividends?▼
UBS (CH) Equity Fund - Small Caps Switzerland pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - Small Caps Switzerland?▼
The next dividend payment from UBS (CH) Equity Fund - Small Caps Switzerland is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Small Caps Switzerland?▼
UBS (CH) Equity Fund - Small Caps Switzerland paid dividend every year within the last 5 years.
What is the dividend of UBS (CH) Equity Fund - Small Caps Switzerland?▼
UBS (CH) Equity Fund - Small Caps Switzerland currently pays a dividend of CHF6.89 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Small Caps Switzerland to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Small Caps Switzerland, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Small Caps Switzerland in 2025?▼
In 2025, UBS (CH) Equity Fund - Small Caps Switzerland paid a total dividend of CHF8.21 per share.
In which currency does UBS (CH) Equity Fund - Small Caps Switzerland distribute the dividend?▼
UBS (CH) Equity Fund - Small Caps Switzerland distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer