Stock Events

Stock Events

UBS (CH) Equity Fund - Mid Caps Switzerland (UBMI.SW) Dividend 2026

CHF3,647
+CHF56+1.56% Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
CHF20.82
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Mid Caps Switzerland (UBMI.SW) dividends are paid annual. The latest dividend per share was CHF20.82 with an ex date of January 14, 2026 and a payment date of N/A. The next dividend per share will be CHF20.82 with an ex date of January 14, 2027 and a payment date of N/A. The curreny dividend yield of UBS (CH) Equity Fund - Mid Caps Switzerland (UBMI.SW) is 0.57%.

Upcoming

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

Past

DateAmountChange
CHF20.82
-34.86%
14 Jan 2026
CHF20.82
-34.86%
CHF31.96
-25.22%
13 Jan 2025
CHF31.96
-25.22%
CHF42.74
+72.76%
10 Jan 2024
CHF42.74
+72.76%
CHF24.74
+935.15%
11 Jan 2023
CHF24.74
+935.15%
CHF2.39
-87.19%
12 Jan 2022
CHF2.39
-87.19%
CHF18.66
+17.43%
11 Jan 2021
CHF18.66
+17.43%
CHF15.89
+777.9%
13 Jan 2020
CHF15.89
+777.9%
CHF1.81
+19.87%
11 Jan 2018
CHF1.81
+19.87%
CHF1.51
-
11 Jan 2016
CHF1.51
-
10Y Growth
N/A
5Y Growth
2.21%
3Y Growth
-5.59%
1Y Growth
-34.86%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Mid Caps Switzerland pay?▼
UBS (CH) Equity Fund - Mid Caps Switzerland pays an annual dividend of CHF20.82 per share, with a dividend yield of 0.57%.
What is the dividend yield of UBS (CH) Equity Fund - Mid Caps Switzerland?▼
The current dividend yield of UBS (CH) Equity Fund - Mid Caps Switzerland is 0.57%.
When does UBS (CH) Equity Fund - Mid Caps Switzerland pay dividends?▼
UBS (CH) Equity Fund - Mid Caps Switzerland pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - Mid Caps Switzerland?▼
The next dividend payment from UBS (CH) Equity Fund - Mid Caps Switzerland is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Mid Caps Switzerland?▼
UBS (CH) Equity Fund - Mid Caps Switzerland paid dividend every year within the last 5 years.
What is the dividend of UBS (CH) Equity Fund - Mid Caps Switzerland?▼
UBS (CH) Equity Fund - Mid Caps Switzerland currently pays a dividend of CHF20.82 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Mid Caps Switzerland to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Mid Caps Switzerland, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Mid Caps Switzerland in 2025?▼
In 2025, UBS (CH) Equity Fund - Mid Caps Switzerland paid a total dividend of CHF31.96 per share.
In which currency does UBS (CH) Equity Fund - Mid Caps Switzerland distribute the dividend?▼
UBS (CH) Equity Fund - Mid Caps Switzerland distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer