- Dividend yield TTM
- 1.43%€0.46/unit
- Dividend growth (CAGR 5Y)
- 8.35%
- 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 | €32.58 |
Yield | 1.43% |
Interval | Yearly |
CAGR 3Y | 6.82% |
CAGR 5Y | 8.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H distributed €0.46. The dividend yield is currently 1.43%, and distributions have increased by 6.82% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 0.00% | 1.45% | |
| 13/08/2026 | 18/08/2026 | €0.46 | ||
| 2025 | €0.46 | 12.20% | 1.59% | |
| 28/07/2025 | 31/07/2025 | €0.46 | ||
| 2024 | €0.41 | 5.13% | 1.58% | |
| 2023 | €0.39 | 2.63% | 1.73% | |
| 2022 | €0.38 | 11.76% | 1.80% | |
| 2021 | €0.34 | 9.68% | 1.28% | |
| 2020 | €0.31 | 48.33% | 1.49% | |
| 2019 | €0.60 | 84.56% | 2.76% | |
| 2018 | €0.33 | 15.45% | 2.02% | |
| 2017 | €0.28 | 8.31% | 1.55% | |
| 2016 | €0.26 | 0.00% | 1.65% | |
Frequently asked questions
When does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pay dividends?
UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pays dividends in August.
How often does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pay dividends?
UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pays dividends yearly.
What percentage of dividends does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 1.43%, and payouts have increased by 6.82% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H?
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 GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H 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 GBP DIS H in 2025?
In 2025, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H paid €0.46 in dividends.
How much was the dividend from UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H paid €0.41 in dividends.
When is the next dividend from UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H expected?
UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H is expected to pay the next dividend in August.