- Dividend yield TTM
- 1.56%€0.35/unit
- Dividend growth (CAGR 5Y)
- 5.94%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.13 |
Yield | 1.56% |
Interval | Semiannual |
CAGR 3Y | 10.84% |
CAGR 5Y | 5.94% |
CAGR 10Y | 1.35% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN distributed €0.33. The dividend yield is currently 1.56%, and distributions have increased by 10.84% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 6.99% | 1.56% | |
| 13/08/2026 | 18/08/2026 | €0.35 | ||
| 09/02/2026 | 12/02/2026 | €0.00307 | ||
| 2025 | €0.33 | 0.00% | 1.51% | |
| 28/07/2025 | 31/07/2025 | €0.33 | ||
| 2024 | €0.33 | 13.20% | 1.72% | |
| 2023 | €0.38 | 58.42% | 2.09% | |
| 2022 | €0.24 | 7.42% | 1.44% | |
| 2021 | €0.26 | 3.70% | 1.32% | |
| 2020 | €0.25 | 4.17% | 1.62% | |
| 2019 | €0.24 | 20.00% | 1.52% | |
| 2018 | €0.20 | 0.00% | 1.70% | |
| 2017 | €0.20 | 11.77% | 1.60% | |
| 2016 | €0.18 | 38.14% | 1.48% | |
| 2015 | €0.29 | 0.00% | 2.38% | |
Frequently asked questions
When does UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN pay dividends?
UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN pays dividends in February and August.
How often does UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN pay dividends?
UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN pays dividends semiannual.
What percentage of dividends does UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN pay?
The dividend yield is currently 1.56%, and payouts have increased by 10.84% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN in your portfolio to receive the latest dividend?
If you held UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN in 2025?
In 2025, UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN paid €0.33 in dividends.
How much was the dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN in 2024?
In 2024, UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN paid €0.33 in dividends.
When is the next dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN expected?
UBS-ETF-MSCI Swit.20/35 UC.ETF Inhaber-Ant. A UK Dis.CHF oN is expected to pay the next dividend in February.