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UBS MSCI Switzerland 20/35 UCITS hGBP Dis (UC94.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,785.85
+GBX25.85+0.94%Monday 00:00
Dividend Yield
1.44%
Dividend amount
GBX39.74
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Switzerland 20/35 UCITS hGBP Dis (UC94.LSE). Dividend Frequency: annual. The latest recorded dividend from UBS MSCI Switzerland 20/35 UCITS hGBP Dis was GBX39.74 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS MSCI Switzerland 20/35 UCITS hGBP Dis was made on August 18, 2026. The next dividend payment from UBS MSCI Switzerland 20/35 UCITS hGBP Dis is estimated for August 18, 2027. Estimated next dividend amount: GBX39.74. The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hGBP Dis is 1.44%.

Upcoming

Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Aug 14, 2028
Dividend Ex
Estimated
 
Aug 18, 2028
Dividend Payment
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
· YTDGBX39.74
-
Aug 18, 2026
GBX39.74
-
GBX40.10
+13.18%
Jul 31, 2025
GBX40.10
-
GBX35.43
+4.7%
Aug 13, 2024
GBX35.43
-
GBX33.84
+7.12%
Aug 11, 2023
GBX33.84
-
GBX31.59
+8.48%
Aug 5, 2022
GBX31.59
-
GBX29.12
+2.57%
Aug 5, 2021
GBX29.12
-
GBX28.39
-46.63%
Aug 6, 2020
GBX28.39
-
GBX53.19
+82.41%
Aug 6, 2019
GBX29.60
+25.48%
Feb 5, 2019
GBX23.59
-5.56%
GBX29.16
+16.77%
Aug 3, 2018
GBX24.98
+497.61%
Feb 5, 2018
GBX4.18
-82.22%
GBX24.97
+12.28%
Aug 3, 2017
GBX23.51
+1,508.24%
Feb 3, 2017
GBX1.46
-93.32%
GBX22.24
+111,106.38%
Aug 3, 2016
GBX21.90
+6,317.08%
Feb 3, 2016
GBX0.34
+3,312.77%
GBX0.02
-
Aug 4, 2015
GBX0.01
-
Aug 4, 2015
GBX0.01
-
10Y Growth
5.98%
5Y Growth
6.42%
3Y Growth
5.5%
1Y Growth
-0.9%

Community

FAQs

How much dividend does UBS MSCI Switzerland 20/35 UCITS hGBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Switzerland 20/35 UCITS hGBP Dis is GBX40.11 per share.
What is the dividend yield of UBS MSCI Switzerland 20/35 UCITS hGBP Dis?▼
The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hGBP Dis is 1.44%.
When does UBS MSCI Switzerland 20/35 UCITS hGBP Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS MSCI Switzerland 20/35 UCITS hGBP Dis is estimated for August 18, 2027.
When is the next dividend from UBS MSCI Switzerland 20/35 UCITS hGBP Dis?▼
The next dividend payment from UBS MSCI Switzerland 20/35 UCITS hGBP Dis is estimated for August 18, 2027.
How safe is the dividend of UBS MSCI Switzerland 20/35 UCITS hGBP Dis?▼
UBS MSCI Switzerland 20/35 UCITS hGBP Dis has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.42%.
What is the dividend of UBS MSCI Switzerland 20/35 UCITS hGBP Dis?▼
The latest recorded dividend from UBS MSCI Switzerland 20/35 UCITS hGBP Dis was GBX39.74 per share.
When did I have to buy the shares of UBS MSCI Switzerland 20/35 UCITS hGBP Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Switzerland 20/35 UCITS hGBP Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Switzerland 20/35 UCITS hGBP Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Switzerland 20/35 UCITS hGBP Dis was made on August 18, 2026.
What was the dividend of UBS MSCI Switzerland 20/35 UCITS hGBP Dis in 2025?▼
UBS MSCI Switzerland 20/35 UCITS hGBP Dis has recorded dividends totaling GBX40.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.