UBS (CH) Equity Fund - Swiss High Dividend (UDIV.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF276.30
+CHF5.40+1.99%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.77 | - | |
Jan 14, 2026 (Ex Date) | CHF0.77 | -78.67% | |
| CHF3.61 | -3.99% | ||
Jan 13, 2025 (Ex Date) | CHF3.61 | -3.99% | |
| CHF3.76 | +8.99% | ||
Jan 10, 2024 (Ex Date) | CHF3.76 | +8.99% | |
| CHF3.45 | +0.58% | ||
Jan 11, 2023 (Ex Date) | CHF3.45 | +0.58% | |
| CHF3.43 | +5.54% | ||
Jan 12, 2022 (Ex Date) | CHF3.43 | +5.54% | |
| CHF3.25 | -18.55% | ||
Jan 11, 2021 (Ex Date) | CHF3.25 | -18.55% | |
| CHF3.99 | - | ||
Jan 13, 2020 (Ex Date) | CHF3.99 | +38.06% | |
| CHF2.89 | +9.89% | ||
Nov 9, 2018 (Ex Date) | CHF2.89 | +9.89% | |
| CHF2.63 | -4.01% | ||
Nov 10, 2017 (Ex Date) | CHF2.63 | -4.01% | |
| CHF2.74 | -6.16% | ||
Nov 9, 2016 (Ex Date) | CHF2.74 | -6.16% | |
| CHF2.92 | +25.86% | ||
Nov 10, 2015 (Ex Date) | CHF2.92 | +25.86% | |
| CHF2.32 | -28.17% | ||
Nov 10, 2014 (Ex Date) | CHF2.32 | -28.17% | |
| CHF3.23 | - | ||
Nov 18, 2013 (Ex Date) | CHF3.23 | - | |
10Y Growth
-12.48%
5Y Growth
-25.02%
3Y Growth
-39.34%
1Y Growth
-78.67%
Community
FAQs
How much dividend does UBS (CH) Equity Fund - Swiss High Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Equity Fund - Swiss High Dividend is CHF0.77 per share.
What is the dividend yield of UBS (CH) Equity Fund - Swiss High Dividend?▼
The current dividend yield of UBS (CH) Equity Fund - Swiss High Dividend is 0.28%.
How safe is the dividend of UBS (CH) Equity Fund - Swiss High Dividend?▼
UBS (CH) Equity Fund - Swiss High Dividend has paid a dividend for 5 consecutive years, with 5-year dividend growth of 25.02%.
What is the dividend of UBS (CH) Equity Fund - Swiss High Dividend?▼
The latest recorded dividend from UBS (CH) Equity Fund - Swiss High Dividend was CHF0.77 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - Swiss High Dividend to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Equity Fund - Swiss High Dividend, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - Swiss High Dividend in 2025?▼
UBS (CH) Equity Fund - Swiss High Dividend has recorded dividends totaling CHF3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.