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UBS (CH) Equity Fund - Asia (UBAS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$2,355.00
-$77.00-3.17%Thursday 00:00
Dividend Yield
0.5%
Dividend amount
$11.80
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Asia (UBAS.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Equity Fund - Asia was $11.80 per share. Last ex-date: January 14, 2026. The current dividend yield of UBS (CH) Equity Fund - Asia is 0.5%.

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
· YTD$11.80
-
Jan 14, 2026 (Ex Date)
$11.80
-25.46%
$15.83
+13.15%
Jan 13, 2025 (Ex Date)
$15.83
+13.15%
$13.99
+114.57%
Jan 10, 2024 (Ex Date)
$13.99
+114.57%
$6.52
-
Jan 11, 2023 (Ex Date)
$6.52
+118.79%
$2.98
-65.75%
Jan 11, 2021 (Ex Date)
$2.98
-65.75%
$8.70
-
Jan 13, 2020 (Ex Date)
$8.70
+3.82%
$8.38
+12.03%
Dec 10, 2018 (Ex Date)
$8.38
+12.03%
$7.48
+43.3%
Dec 11, 2017 (Ex Date)
$7.48
+43.3%
$5.22
-32.65%
Dec 9, 2016 (Ex Date)
$5.22
-32.65%
$7.75
-46.07%
Dec 10, 2015 (Ex Date)
$7.75
-46.07%
$14.37
+78.07%
Dec 11, 2014 (Ex Date)
$14.37
+78.07%
$8.07
-
Dec 10, 2013 (Ex Date)
$8.07
-
10Y Growth
4.29%
5Y Growth
31.68%
3Y Growth
21.86%
1Y Growth
-25.46%

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FAQs

How much dividend does UBS (CH) Equity Fund - Asia pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Asia is $11.80 per share.
What is the dividend yield of UBS (CH) Equity Fund - Asia?▼
The current dividend yield of UBS (CH) Equity Fund - Asia is 0.5%.
How safe is the dividend of UBS (CH) Equity Fund - Asia?▼
UBS (CH) Equity Fund - Asia has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.68%.
What is the dividend of UBS (CH) Equity Fund - Asia?▼
The latest recorded dividend from UBS (CH) Equity Fund - Asia was $11.80 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Asia to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Asia, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Asia in 2025?▼
UBS (CH) Equity Fund - Asia has recorded dividends totaling $15.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.