UBS (CH) Strategy Fund - Balanced CHF PD (UFUC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF193.88
+CHF0.00+0%Tuesday 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 | CHF1.65 | - | |
Apr 10, 2026 (Ex Date) | CHF1.65 | +42.24% | |
| CHF1.16 | +46.84% | ||
Apr 9, 2025 (Ex Date) | CHF1.16 | +46.84% | |
| CHF0.79 | -16.84% | ||
Apr 10, 2024 (Ex Date) | CHF0.79 | -16.84% | |
| CHF0.95 | +97.92% | ||
Apr 13, 2023 (Ex Date) | CHF0.95 | +97.92% | |
| CHF0.48 | -61.6% | ||
Apr 11, 2022 (Ex Date) | CHF0.48 | -61.6% | |
| CHF1.25 | -26.9% | ||
May 6, 2021 (Ex Date) | CHF1.25 | -26.9% | |
| CHF1.71 | -17.39% | ||
Apr 15, 2020 (Ex Date) | CHF1.71 | -17.39% | |
| CHF2.07 | +204.41% | ||
Apr 10, 2019 (Ex Date) | CHF2.07 | +204.41% | |
| CHF0.68 | -54.97% | ||
Apr 10, 2018 (Ex Date) | CHF0.68 | -54.97% | |
| CHF1.51 | -26.34% | ||
Apr 10, 2017 (Ex Date) | CHF1.51 | -26.34% | |
| CHF2.05 | +28.93% | ||
Apr 11, 2016 (Ex Date) | CHF2.05 | +28.93% | |
| CHF1.59 | -18.46% | ||
Apr 10, 2015 (Ex Date) | CHF1.59 | -18.46% | |
| CHF1.95 | +45.52% | ||
Apr 10, 2014 (Ex Date) | CHF1.95 | +45.52% | |
| CHF1.34 | - | ||
Apr 10, 2013 (Ex Date) | CHF1.34 | - | |
10Y Growth
-2.15%
5Y Growth
5.71%
3Y Growth
20.2%
1Y Growth
42.24%
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FAQs
How much dividend does UBS (CH) Strategy Fund - Balanced CHF PD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Strategy Fund - Balanced CHF PD is CHF1.65 per share.
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 0.85%.
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 5-year dividend growth of 5.71%.
What is the dividend of UBS (CH) Strategy Fund - Balanced CHF PD?▼
The latest recorded dividend from UBS (CH) Strategy Fund - Balanced CHF PD was 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?▼
UBS (CH) Strategy Fund - Balanced CHF PD has recorded dividends totaling CHF1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.