- Dividend yield TTM
- 1.99%€0.67/unit
- Dividend growth (CAGR 5Y)
- 5.74%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.53 |
Yield | 1.99% |
Interval | Quarterly |
CAGR 3Y | 7.95% |
CAGR 5Y | 5.74% |
CAGR 10Y | 4.14% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H distributed €0.78. The dividend yield is currently 1.99%, and distributions have increased by 7.95% over the last 3 years. The ETF pays dividends quarterly in March, April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 14.10% | 1.99% | |
| 04/09/2026 | 08/09/2026 | €0.38 | ||
| 20/04/2026 | 22/04/2026 | €0.15 | ||
| 12/03/2026 | 16/03/2026 | €0.14 | ||
| 2025 | €0.78 | 6.85% | 2.51% | |
| 05/09/2025 | 09/09/2025 | €0.38 | ||
| 22/04/2025 | 24/04/2025 | €0.15 | ||
| 27/03/2025 | 31/03/2025 | €0.13 | ||
| 11/03/2025 | 13/03/2025 | €0.12 | ||
| 2024 | €0.73 | 4.29% | 2.75% | |
| 2023 | €0.70 | 12.90% | 2.81% | |
| 2022 | €0.62 | 1.59% | 2.62% | |
| 2021 | €0.63 | 6.78% | 2.15% | |
| 2020 | €0.59 | 0.00% | 2.46% | |
| 2019 | €0.59 | 3.51% | 2.45% | |
| 2018 | €0.57 | 9.62% | 3.07% | |
| 2017 | €0.52 | 0.00% | 2.51% | |
| 2016 | €0.52 | 0.00% | 2.90% | |
| 2015 | €0.52 | 62.50% | 2.74% | |
| 2014 | €0.32 | 0.00% | 1.66% | |
Frequently asked questions
When does UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pay dividends?
UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pays dividends in March, April and September.
How often does UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pay dividends?
UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pays dividends quarterly.
What percentage of dividends does UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pay?
The dividend yield is currently 1.99%, and payouts have increased by 7.95% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H?
The most recent payment was made on 08/09/2026. Previous payments were made on: 22/04/2026, 16/03/2026 and 09/09/2025.
When did you need to hold UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H in 2025?
In 2025, UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H paid €0.78 in dividends.
How much was the dividend from UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H in 2024?
In 2024, UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H paid €0.73 in dividends.
When is the next dividend from UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H expected?
UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H is expected to pay the next dividend in March.