Stock Events

Stock Events

UBS (CH) Equity Fund - Mid Caps Switzerland (UBMI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4,085.00
+CHF4.00+0.1%Wednesday 00:00
Dividend Yield
0.51%
Dividend amount
CHF20.82
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Mid Caps Switzerland (UBMI.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Equity Fund - Mid Caps Switzerland was CHF20.82 per share. Last ex-date: January 14, 2026. The current dividend yield of UBS (CH) Equity Fund - Mid Caps Switzerland is 0.51%.

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
· YTDCHF20.82
-
Jan 14, 2026 (Ex Date)
CHF20.82
-34.86%
CHF31.96
-25.22%
Jan 13, 2025 (Ex Date)
CHF31.96
-25.22%
CHF42.74
+72.76%
Jan 10, 2024 (Ex Date)
CHF42.74
+72.76%
CHF24.74
+935.15%
Jan 11, 2023 (Ex Date)
CHF24.74
+935.15%
CHF2.39
-87.19%
Jan 12, 2022 (Ex Date)
CHF2.39
-87.19%
CHF18.66
+17.43%
Jan 11, 2021 (Ex Date)
CHF18.66
+17.43%
CHF15.89
-
Jan 13, 2020 (Ex Date)
CHF15.89
+777.9%
CHF1.81
-
Jan 11, 2018 (Ex Date)
CHF1.81
+19.87%
CHF1.51
-
Jan 11, 2016 (Ex Date)
CHF1.51
-
10Y Growth
0%
5Y Growth
2.21%
3Y Growth
-5.59%
1Y Growth
-34.86%

Community

FAQs

How much dividend does UBS (CH) Equity Fund - Mid Caps Switzerland pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Mid Caps Switzerland is CHF20.82 per share.
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 0.51%.
How safe is the dividend of UBS (CH) Equity Fund - Mid Caps Switzerland?▼
UBS (CH) Equity Fund - Mid Caps Switzerland has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.21%.
What is the dividend of UBS (CH) Equity Fund - Mid Caps Switzerland?▼
The latest recorded dividend from UBS (CH) Equity Fund - Mid Caps Switzerland was 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?▼
UBS (CH) Equity Fund - Mid Caps Switzerland has recorded dividends totaling CHF31.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.