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UBS (CH) Equity Fund - Swiss Income (CHF) P (UB1A.SW) Dividend 2026

CHF18.85
-CHF0.1-0.53% Friday 00:00
Dividend Yield
6.53%
Dividend amount
CHF1.23
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Swiss Income (CHF) P (UB1A.SW) dividends are paid annual. The latest dividend per share was CHF1.23 with an ex date of January 14, 2026 and a payment date of N/A. The next dividend per share will be CHF1.23 with an ex date of January 14, 2027 and a payment date of N/A. The curreny dividend yield of UBS (CH) Equity Fund - Swiss Income (CHF) P (UB1A.SW) is 6.53%.

Upcoming

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

Past

DateAmountChange
CHF1.23
+11.82%
14 Jan 2026
CHF1.23
+11.82%
CHF1.1
-2.65%
13 Jan 2025
CHF1.1
-2.65%
CHF1.13
-22.07%
10 Jan 2024
CHF1.13
-22.07%
CHF1.45
+10.69%
11 Jan 2023
CHF1.45
+10.69%
CHF1.31
-5.07%
12 Jan 2022
CHF1.31
-5.07%
CHF1.38
+23.21%
11 Jan 2021
CHF1.38
+23.21%
CHF1.12
+14.29%
13 Jan 2020
CHF1.12
+14.29%
CHF0.98
+4.26%
11 Jan 2019
CHF0.98
+4.26%
CHF0.94
-24.19%
11 Jan 2018
CHF0.94
-24.19%
CHF1.24
+1.64%
11 Jan 2017
CHF1.24
+1.64%
CHF1.22
+1,255.56%
11 Jan 2016
CHF1.22
+1,255.56%
CHF0.09
-
12 Jan 2015
CHF0.09
-
CHF0.09
-
13 Jan 2014
CHF0.09
-
10Y Growth
0.08%
5Y Growth
-2.28%
3Y Growth
-5.34%
1Y Growth
11.82%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Swiss Income (CHF) P pay?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P pays an annual dividend of CHF1.23 per share, with a dividend yield of 6.53%.
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 6.53%.
When does UBS (CH) Equity Fund - Swiss Income (CHF) P pay dividends?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - Swiss Income (CHF) P?▼
The next dividend payment from UBS (CH) Equity Fund - Swiss Income (CHF) P is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P paid dividend every year within the last 11 years.
What is the dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P currently pays a dividend of 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?▼
In 2025, UBS (CH) Equity Fund - Swiss Income (CHF) P paid a total dividend of CHF1.1 per share.
In which currency does UBS (CH) Equity Fund - Swiss Income (CHF) P distribute the dividend?▼
UBS (CH) Equity Fund - Swiss Income (CHF) P distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer