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UBS (CH) Equity Fund - Swiss High Dividend (UDIV.SW) Dividend 2026

CHF242.4
+CHF4+1.68% Wednesday 00:00
Dividend Yield
0.32%
Dividend amount
CHF0.77
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - Swiss High Dividend (UDIV.SW) dividends are paid annual. The latest dividend per share was CHF0.77 with an ex date of January 14, 2026 and a payment date of N/A. The next dividend per share will be CHF0.77 with an ex date of January 14, 2027 and a payment date of N/A. The curreny dividend yield of UBS (CH) Equity Fund - Swiss High Dividend (UDIV.SW) is 0.32%.

Upcoming

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

Past

DateAmountChange
CHF0.77
-78.67%
14 Jan 2026
CHF0.77
-78.67%
CHF3.61
-3.99%
13 Jan 2025
CHF3.61
-3.99%
CHF3.76
+8.99%
10 Jan 2024
CHF3.76
+8.99%
CHF3.45
+0.58%
11 Jan 2023
CHF3.45
+0.58%
CHF3.43
+5.54%
12 Jan 2022
CHF3.43
+5.54%
CHF3.25
-18.55%
11 Jan 2021
CHF3.25
-18.55%
CHF3.99
+38.06%
13 Jan 2020
CHF3.99
+38.06%
CHF2.89
+9.89%
09 Nov 2018
CHF2.89
+9.89%
CHF2.63
-4.01%
10 Nov 2017
CHF2.63
-4.01%
CHF2.74
-6.16%
09 Nov 2016
CHF2.74
-6.16%
CHF2.92
+25.86%
10 Nov 2015
CHF2.92
+25.86%
CHF2.32
-28.17%
10 Nov 2014
CHF2.32
-28.17%
CHF3.23
-
18 Nov 2013
CHF3.23
-
10Y Growth
-11.92%
5Y Growth
-25.02%
3Y Growth
-39.34%
1Y Growth
-78.67%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - Swiss High Dividend pay?▼
UBS (CH) Equity Fund - Swiss High Dividend pays an annual dividend of CHF0.77 per share, with a dividend yield of 0.32%.
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 0.32%.
When does UBS (CH) Equity Fund - Swiss High Dividend pay dividends?▼
UBS (CH) Equity Fund - Swiss High Dividend pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - Swiss High Dividend?▼
The next dividend payment from UBS (CH) Equity Fund - Swiss High Dividend is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - Swiss High Dividend?▼
UBS (CH) Equity Fund - Swiss High Dividend paid dividend every year within the last 5 years.
What is the dividend of UBS (CH) Equity Fund - Swiss High Dividend?▼
UBS (CH) Equity Fund - Swiss High Dividend currently pays a dividend of 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?▼
In 2025, UBS (CH) Equity Fund - Swiss High Dividend paid a total dividend of CHF3.61 per share.
In which currency does UBS (CH) Equity Fund - Swiss High Dividend distribute the dividend?▼
UBS (CH) Equity Fund - Swiss High Dividend distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer