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

$175.80
+$3.10+1.8%Wednesday 00:00
Dividend Yield
0.25%
Dividend amount
$0.43
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Emerging Asia (UBEA.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Equity Fund - Emerging Asia was $0.43 per share. Last ex-date: January 14, 2026. The current dividend yield of UBS (CH) Equity Fund - Emerging Asia is 0.25%.

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$0.43
-
Jan 14, 2026 (Ex Date)
$0.43
-44.16%
$0.77
-2.53%
Jan 13, 2025 (Ex Date)
$0.77
-2.53%
$0.79
+125.71%
Jan 10, 2024 (Ex Date)
$0.79
+125.71%
$0.35
-
Jan 11, 2023 (Ex Date)
$0.35
+25%
$0.28
-
Jan 13, 2020 (Ex Date)
$0.28
+21.74%
$0.23
+21.05%
Dec 10, 2018 (Ex Date)
$0.23
+21.05%
$0.19
+111.11%
Dec 11, 2017 (Ex Date)
$0.19
+111.11%
$0.09
-77.5%
Dec 9, 2016 (Ex Date)
$0.09
-77.5%
$0.40
-29.82%
Dec 10, 2015 (Ex Date)
$0.40
+17.65%
$0.57
+90%
Dec 11, 2014 (Ex Date)
$0.34
+47.83%
Feb 18, 2014 (Ex Date)
$0.23
-23.33%
$0.30
-
Dec 10, 2013 (Ex Date)
$0.30
-
10Y Growth
0.73%
5Y Growth
0%
3Y Growth
7.1%
1Y Growth
-44.16%

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FAQs

How much dividend does UBS (CH) Equity Fund - Emerging Asia pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Emerging Asia is $0.44 per share.
What is the dividend yield of UBS (CH) Equity Fund - Emerging Asia?▼
The current dividend yield of UBS (CH) Equity Fund - Emerging Asia is 0.25%.
How safe is the dividend of UBS (CH) Equity Fund - Emerging Asia?▼
UBS (CH) Equity Fund - Emerging Asia has paid a dividend for 2 consecutive years.
What is the dividend of UBS (CH) Equity Fund - Emerging Asia?▼
The latest recorded dividend from UBS (CH) Equity Fund - Emerging Asia was $0.43 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Emerging Asia to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Emerging 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 - Emerging Asia in 2025?▼
UBS (CH) Equity Fund - Emerging Asia has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.