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

$2,591.00
+$43.00+1.69% Monday 00:00
Dividend Yield
0.46%
Dividend amount
$11.80
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Asia (UBAS.SW) dividends are paid annual. The latest dividend per share was $11.80 with an ex date of January 14, 2026 and a payment date of N/A. The next dividend per share will be $11.80 with an ex date of January 14, 2027 and a payment date of N/A. The current dividend yield of UBS (CH) Equity Fund - Asia (UBAS.SW) is 0.46%.

Upcoming

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

Past

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

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Asia pay?▼
UBS (CH) Equity Fund - Asia pays an annual dividend of $11.80 per share, with a dividend yield of 0.46%.
What is the dividend yield of UBS (CH) Equity Fund - Asia?▼
The current dividend yield of UBS (CH) Equity Fund - Asia is 0.46%.
When does UBS (CH) Equity Fund - Asia pay dividends?▼
UBS (CH) Equity Fund - Asia pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - Asia?▼
The next dividend payment from UBS (CH) Equity Fund - Asia is estimated for January 14, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 31.68%.
What is the dividend of UBS (CH) Equity Fund - Asia?▼
UBS (CH) Equity Fund - Asia currently pays a dividend of $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?▼
In 2025, UBS (CH) Equity Fund - Asia paid a total dividend of $15.83 per share.
In which currency does UBS (CH) Equity Fund - Asia distribute the dividend?▼
UBS (CH) Equity Fund - Asia distributes its dividends in USD.