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UBS (CH) Equity Fund - Small Caps Switzerland (UAPS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF981.00
+CHF5.00+0.51%Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
CHF6.89
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Small Caps Switzerland (UAPS.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Equity Fund - Small Caps Switzerland was CHF6.89 per share. Last ex-date: January 14, 2026. The current dividend yield of UBS (CH) Equity Fund - Small Caps Switzerland is 0.7%.

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
· YTDCHF6.89
-
Jan 14, 2026 (Ex Date)
CHF6.89
-16.08%
CHF8.21
+14.19%
Jan 13, 2025 (Ex Date)
CHF8.21
+14.19%
CHF7.19
+30.73%
Jan 10, 2024 (Ex Date)
CHF7.19
+30.73%
CHF5.50
+287.32%
Jan 11, 2023 (Ex Date)
CHF5.50
+287.32%
CHF1.42
-54.34%
Jan 12, 2022 (Ex Date)
CHF1.42
-54.34%
CHF3.11
-7.16%
Jan 11, 2021 (Ex Date)
CHF3.11
-7.16%
CHF3.35
-
Jan 13, 2020 (Ex Date)
CHF3.35
+2,945.45%
CHF0.11
-
Jan 11, 2016 (Ex Date)
CHF0.11
-
10Y Growth
0%
5Y Growth
17.24%
3Y Growth
7.8%
1Y Growth
-16.08%

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FAQs

How much dividend does UBS (CH) Equity Fund - Small Caps Switzerland pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Small Caps Switzerland is CHF6.89 per share.
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 0.7%.
How safe is the dividend of UBS (CH) Equity Fund - Small Caps Switzerland?▼
UBS (CH) Equity Fund - Small Caps Switzerland has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.24%.
What is the dividend of UBS (CH) Equity Fund - Small Caps Switzerland?▼
The latest recorded dividend from UBS (CH) Equity Fund - Small Caps Switzerland was 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?▼
UBS (CH) Equity Fund - Small Caps Switzerland has recorded dividends totaling CHF8.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.