UBS (CH) Equity Fund - Swiss Income (CHF) P (UB1A.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF20.81
-CHF0.07-0.34%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF1.23 | - | |
Jan 14, 2026 (Ex Date) | CHF1.23 | +11.82% | |
| CHF1.10 | -2.65% | ||
Jan 13, 2025 (Ex Date) | CHF1.10 | -2.65% | |
| CHF1.13 | -22.07% | ||
Jan 10, 2024 (Ex Date) | CHF1.13 | -22.07% | |
| CHF1.45 | +10.69% | ||
Jan 11, 2023 (Ex Date) | CHF1.45 | +10.69% | |
| CHF1.31 | -5.07% | ||
Jan 12, 2022 (Ex Date) | CHF1.31 | -5.07% | |
| CHF1.38 | +23.21% | ||
Jan 11, 2021 (Ex Date) | CHF1.38 | +23.21% | |
| CHF1.12 | +14.29% | ||
Jan 13, 2020 (Ex Date) | CHF1.12 | +14.29% | |
| CHF0.98 | +4.26% | ||
Jan 11, 2019 (Ex Date) | CHF0.98 | +4.26% | |
| CHF0.94 | -24.19% | ||
Jan 11, 2018 (Ex Date) | CHF0.94 | -24.19% | |
| CHF1.24 | +1.64% | ||
Jan 11, 2017 (Ex Date) | CHF1.24 | +1.64% | |
| CHF1.22 | +1,255.56% | ||
Jan 11, 2016 (Ex Date) | CHF1.22 | +1,255.56% | |
| CHF0.09 | - | ||
Jan 12, 2015 (Ex Date) | CHF0.09 | - | |
| CHF0.09 | - | ||
Jan 13, 2014 (Ex Date) | CHF0.09 | - | |
10Y Growth
0.08%
5Y Growth
-2.28%
3Y Growth
-5.34%
1Y Growth
11.82%
Community
FAQs
How much dividend does UBS (CH) Equity Fund - Swiss Income (CHF) P pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Swiss Income (CHF) P is CHF1.23 per share.
What is the dividend yield of UBS (CH) Equity Fund - Swiss Income (CHF) P?▼
The current dividend yield of UBS (CH) Equity Fund - Swiss Income (CHF) P is 5.89%.
How safe is the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.28%.
What is the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P?▼
The latest recorded dividend from UBS (CH) Equity Fund - Swiss Income (CHF) P was CHF1.23 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Swiss Income (CHF) P to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Swiss Income (CHF) P, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P in 2025?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P has recorded dividends totaling CHF1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.