UBS (CH) Strategy Fund - Balanced CHF PD (UFUC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF195.16
-CHF1.50-0.76% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.65 | +42.24% | ||
10 Apr 2026 | CHF1.65 | +42.24% | |
| CHF1.16 | +46.84% | ||
09 Apr 2025 | CHF1.16 | +46.84% | |
| CHF0.79 | -16.84% | ||
10 Apr 2024 | CHF0.79 | -16.84% | |
| CHF0.95 | +97.92% | ||
13 Apr 2023 | CHF0.95 | +97.92% | |
| CHF0.48 | -61.6% | ||
11 Apr 2022 | CHF0.48 | -61.6% | |
| CHF1.25 | -26.9% | ||
06 May 2021 | CHF1.25 | -26.9% | |
| CHF1.71 | -17.39% | ||
15 Apr 2020 | CHF1.71 | -17.39% | |
| CHF2.07 | +204.41% | ||
10 Apr 2019 | CHF2.07 | +204.41% | |
| CHF0.68 | -54.97% | ||
10 Apr 2018 | CHF0.68 | -54.97% | |
| CHF1.51 | -26.34% | ||
10 Apr 2017 | CHF1.51 | -26.34% | |
| CHF2.05 | +28.93% | ||
11 Apr 2016 | CHF2.05 | +28.93% | |
| CHF1.59 | -18.46% | ||
10 Apr 2015 | CHF1.59 | -18.46% | |
| CHF1.95 | +45.52% | ||
10 Apr 2014 | CHF1.95 | +45.52% | |
| CHF1.34 | - | ||
10 Apr 2013 | CHF1.34 | - | |
10Y Growth
-2.15%
5Y Growth
5.71%
3Y Growth
20.2%
1Y Growth
42.24%
Community
FAQ
How much dividend does UBS (CH) Strategy Fund - Balanced CHF PD pay?▼
UBS (CH) Strategy Fund - Balanced CHF PD pays an annual dividend of CHF1.64 per share, with a dividend yield of 0.84%.
What is the dividend yield of UBS (CH) Strategy Fund - Balanced CHF PD?▼
The current dividend yield of UBS (CH) Strategy Fund - Balanced CHF PD is 0.84%.
When does UBS (CH) Strategy Fund - Balanced CHF PD pay dividends?▼
UBS (CH) Strategy Fund - Balanced CHF PD pays dividends annual. The next payment is expected on April 12, 2027.
When is the next dividend from UBS (CH) Strategy Fund - Balanced CHF PD?▼
The next dividend payment from UBS (CH) Strategy Fund - Balanced CHF PD is estimated for April 12, 2027.
How safe is the dividend of UBS (CH) Strategy Fund - Balanced CHF PD?▼
UBS (CH) Strategy Fund - Balanced CHF PD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.71%.
What is the dividend of UBS (CH) Strategy Fund - Balanced CHF PD?▼
UBS (CH) Strategy Fund - Balanced CHF PD currently pays a dividend of CHF1.65 per share.
When did I have to buy the shares of UBS (CH) Strategy Fund - Balanced CHF PD to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Strategy Fund - Balanced CHF PD, you needed to own the shares before the ex-dividend date of April 10, 2026.
What was the dividend of UBS (CH) Strategy Fund - Balanced CHF PD in 2025?▼
In 2025, UBS (CH) Strategy Fund - Balanced CHF PD paid a total dividend of CHF1.16 per share.
In which currency does UBS (CH) Strategy Fund - Balanced CHF PD distribute the dividend?▼
UBS (CH) Strategy Fund - Balanced CHF PD distributes its dividends in CHF.