UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (UFUS.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.47
-€0.10-0.44%Thursday 00:00
Dividend Yield
1.69%
Dividend amount
€0.03
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (UFUS.MU). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis was €0.03 per share. Last ex-date: September 4, 2026. The last dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis was made on September 8, 2026. The next dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is estimated for September 8, 2027. Estimated next dividend amount: €0.03. The current dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is 1.69%.

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.

DateAmountChange
· YTD€0.46
-
Sep 8, 2026
€0.03
-2.33%
Sep 8, 2026
€0.32
+900%
Apr 22, 2026
€0.03
-26.03%
Mar 16, 2026
€0.04
+33.13%
Mar 12, 2026
€0.03
-90.02%
€0.43
-2.07%
Sep 9, 2025
€0.03
+0.96%
Sep 9, 2025
€0.33
+933.33%
Apr 24, 2025
€0.03
+1.71%
Mar 13, 2025
€0.03
-92.26%
€0.44
+4.68%
Sep 11, 2024
€0.03
-91.94%
Sep 11, 2024
€0.40
+1,166.67%
€0.42
+2.72%
Sep 13, 2023
€0.40
+1,800%
Sep 13, 2023
€0.02
-94.59%
€0.41
+5.11%
Sep 14, 2022
€0.39
+1,750%
Sep 14, 2022
€0.02
-93.14%
€0.39
+49%
Sep 15, 2021
€0.30
+266.67%
Sep 15, 2021
€0.08
-64.24%
€0.26
-23.18%
Sep 30, 2020
€0.03
-89.5%
Sep 30, 2020
€0.23
+733.33%
€0.34
+7.97%
Sep 9, 2019
€0.07
-68.57%
10Y Growth
0%
5Y Growth
-17.37%
3Y Growth
15.21%
1Y Growth
-0.82%

Community

FAQs

How much dividend does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is €0.36 per share.
What is the dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
The current dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is 1.69%.
When does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is estimated for September 8, 2027.
When is the next dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
The next dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis is estimated for September 8, 2027.
How safe is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis has paid a dividend for 7 consecutive years, with 5-year dividend growth of 17.37%.
What is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?▼
The latest recorded dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis was €0.03 per share.
When did I have to buy the shares of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis was made on September 8, 2026.
What was the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis in 2025?▼
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.