- Dividend yield TTM
- 1.55%€0.42/unit
- Dividend growth (CAGR 5Y)
- 6.66%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.54 |
Yield | 1.55% |
Interval | Yearly |
CAGR 3Y | 5.62% |
CAGR 5Y | 6.66% |
CAGR 10Y | 0.81% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS distributed €0.41. The dividend yield is currently 1.55%, and distributions have increased by 5.62% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 2.44% | 1.54% | |
| 13/08/2026 | 18/08/2026 | €0.42 | ||
| 2025 | €0.41 | 5.20% | 1.54% | |
| 28/07/2025 | 31/07/2025 | €0.41 | ||
| 2024 | €0.43 | 13.55% | 1.90% | |
| 2023 | €0.38 | 8.83% | 1.73% | |
| 2022 | €0.35 | 16.67% | 1.70% | |
| 2021 | €0.30 | 0.00% | 1.25% | |
| 2020 | €0.30 | 7.14% | 1.57% | |
| 2019 | €0.28 | 8.78% | 1.52% | |
| 2018 | €0.26 | 3.74% | 1.85% | |
| 2017 | €0.27 | 29.63% | 1.81% | |
| 2016 | €0.38 | 14.66% | 2.68% | |
| 2015 | €0.45 | 93.61% | 2.93% | |
| 2014 | €0.23 | 0.00% | 1.68% | |
Frequently asked questions
When does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS pay dividends?
UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS pays dividends in August.
How often does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS pay dividends?
UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS pays dividends yearly.
What percentage of dividends does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS pay?
The dividend yield is currently 1.55%, and payouts have increased by 5.62% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS?
The most recent payment was made on 18/08/2026. Previous payments were made on: 31/07/2025.
When did you need to hold UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS in 2025?
In 2025, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS paid €0.41 in dividends.
How much was the dividend from UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS in 2024?
In 2024, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS paid €0.43 in dividends.
When is the next dividend from UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS expected?
UBS ETF MSCI Switzerland 20/35 UCITS ETF - A CHF DIS is expected to pay the next dividend in August.