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

€21.62
-€0.26-1.19% Friday 00:00
Dividend Yield
1.69%
Dividend amount
€0.03
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (UFUS.MU) dividends are paid annual. The latest dividend per share was €0.03 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be €0.03 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The current dividend yield of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis (UFUS.MU) is 1.69%.

Upcoming

Past

DateAmountChange
€0.46
+8.07%
08 Sep 2026
€0.03
-1.96%
08 Sep 2026
€0.32
+900%
22 Apr 2026
€0.03
-26.03%
16 Mar 2026
€0.04
+33.13%
12 Mar 2026
€0.03
-90.02%
€0.43
-2.07%
09 Sep 2025
€0.03
+0.96%
09 Sep 2025
€0.33
+933.33%
24 Apr 2025
€0.03
+1.71%
13 Mar 2025
€0.03
-92.26%
€0.44
+4.68%
11 Sep 2024
€0.03
-91.94%
11 Sep 2024
€0.40
+1,166.67%
€0.42
+2.72%
13 Sep 2023
€0.40
+1,800%
13 Sep 2023
€0.02
-94.59%
€0.41
+5.11%
14 Sep 2022
€0.39
+1,750%
14 Sep 2022
€0.02
-93.14%
€0.39
+49%
15 Sep 2021
€0.30
+266.67%
15 Sep 2021
€0.08
-64.24%
€0.26
-23.18%
30 Sep 2020
€0.03
-89.5%
30 Sep 2020
€0.23
+733.33%
€0.34
+7.97%
09 Sep 2019
€0.07
-68.57%
10Y Growth
N/A
5Y Growth
2.97%
3Y Growth
15.58%
1Y Growth
0.65%

Community

FAQ

How much dividend does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pay?
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pays an annual dividend of €0.36 per share, with a dividend yield of 1.69%.
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?
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis pays dividends annual. The next payment is expected on September 08, 2026.
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 scheduled for September 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.97%.
What is the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis?
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis currently pays a dividend of €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 April 20, 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 April 22, 2026.
What was the dividend of UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis in 2025?
In 2025, UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis paid a total dividend of €0.43 per share.
In which currency does UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis distribute the dividend?
UBS (CH) - MSCI Switzerland IMI Socially Responsible CHF Dis distributes its dividends in EUR.