- Dividend yield TTM
- 1.55%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.12 |
Yield | 1.55% |
Interval | Semiannual |
CAGR 3Y | 5.73% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. distributed €0.26. The dividend yield is currently 1.55%, and distributions have increased by 5.73% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 7.69% | 1.55% | |
| 13/08/2026 | 18/08/2026 | €0.27 | ||
| 09/02/2026 | 12/02/2026 | €0.01 | ||
| 2025 | €0.26 | 4.00% | 1.53% | |
| 28/07/2025 | 31/07/2025 | €0.26 | ||
| 2024 | €0.25 | 4.17% | 1.72% | |
| 2023 | €0.24 | 9.09% | 1.75% | |
| 2022 | €0.22 | 4.76% | 1.69% | |
| 2021 | €0.21 | 0.00% | 1.32% | |
Frequently asked questions
When does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pay dividends?
UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pays dividends in February and August.
How often does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pay dividends?
UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pays dividends semiannual.
What percentage of dividends does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pay?
The dividend yield is currently 1.55%, and payouts have increased by 5.73% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N.?
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 Namens-Ant.H-EUR A Dis. o.N. in your portfolio to receive the latest dividend?
If you held UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. 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 Namens-Ant.H-EUR A Dis. o.N. in 2025?
In 2025, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. paid €0.26 in dividends.
How much was the dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. in 2024?
In 2024, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. paid €0.25 in dividends.
When is the next dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. expected?
UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. is expected to pay the next dividend in February.