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

GBX2,852.87
+GBX3.22+0.11% Friday 00:00
Dividend Yield
1.39%
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) dividends are paid annual. The latest dividend per share was GBX39.74 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX39.74 with an ex date of August 13, 2027 and a payment date of August 18, 2027. The current dividend yield of UBS MSCI Switzerland 20/35 UCITS hGBP Dis (UC94.LSE) is 1.39%.

Upcoming

13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX39.74
-0.9%
18 Aug 2026
GBX39.74
-
GBX40.10
+13.18%
31 Jul 2025
GBX40.10
-
GBX35.43
+4.7%
13 Aug 2024
GBX35.43
-
GBX33.84
+6.74%
11 Aug 2023
GBX33.84
-
GBX31.70
+8.87%
05 Aug 2022
GBX31.70
-
GBX29.12
+2.57%
05 Aug 2021
GBX29.12
-
GBX28.39
-46.63%
06 Aug 2020
GBX28.39
-
GBX53.19
+82.41%
06 Aug 2019
GBX29.60
+25.48%
05 Feb 2019
GBX23.59
-5.56%
GBX29.16
+16.73%
03 Aug 2018
GBX24.98
+497.61%
05 Feb 2018
GBX4.18
-82.23%
GBX24.98
+12.32%
03 Aug 2017
GBX23.52
+1,508.86%
03 Feb 2017
GBX1.46
-93.32%
GBX22.24
+111,106.38%
03 Aug 2016
GBX21.90
+6,317.08%
03 Feb 2016
GBX0.34
+3,312.77%
GBX0.02
-
04 Aug 2015
GBX0.01
-
04 Aug 2015
GBX0.01
+0%
10Y Growth
5.98%
5Y Growth
6.42%
3Y Growth
5.5%
1Y Growth
-0.9%

Community

FAQ

How much dividend does UBS MSCI Switzerland 20/35 UCITS hGBP Dis pay?▼
UBS MSCI Switzerland 20/35 UCITS hGBP Dis pays an annual dividend of GBX39.74 per share, with a dividend yield of 1.39%.
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 1.39%.
When does UBS MSCI Switzerland 20/35 UCITS hGBP Dis pay dividends?▼
UBS MSCI Switzerland 20/35 UCITS hGBP Dis pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of UBS MSCI Switzerland 20/35 UCITS hGBP Dis?▼
UBS MSCI Switzerland 20/35 UCITS hGBP Dis currently pays a dividend of 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?▼
In 2025, UBS MSCI Switzerland 20/35 UCITS hGBP Dis paid a total dividend of GBX40.10 per share.
In which currency does UBS MSCI Switzerland 20/35 UCITS hGBP Dis distribute the dividend?▼
UBS MSCI Switzerland 20/35 UCITS hGBP Dis distributes its dividends in GBX.