- Dividend yield TTM
- 0.47%€0.94/unit
- Dividend growth (CAGR 5Y)
- -3.28%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €199.05 |
Yield | 0.47% |
Interval | Yearly |
CAGR 3Y | 11.69% |
CAGR 5Y | 3.28% |
CAGR 10Y | 1.36% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UBS(CH)Suisse 65 CHF - P DIS distributed €0.94. The dividend yield is currently 0.47%, and distributions have increased by 11.69% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.94 | 2.17% | 0.49% | |
| 10/11/2025 | 12/11/2025 | €0.94 | ||
| 2024 | €0.92 | 3.16% | 0.53% | |
| 08/11/2024 | 12/11/2024 | €0.92 | ||
| 2023 | €0.95 | 39.71% | 0.58% | |
| 2022 | €0.68 | 65.85% | 0.46% | |
| 2021 | €0.41 | 63.06% | 0.24% | |
| 2020 | €1.11 | 63.24% | 0.78% | |
| 2019 | €0.68 | 13.33% | 0.49% | |
| 2018 | €0.60 | 1.64% | 0.53% | |
| 2017 | €0.61 | 7.58% | 0.50% | |
| 2016 | €0.66 | 19.51% | 0.56% | |
| 2015 | €0.82 | 15.49% | 0.72% | |
| 2014 | €0.71 | 14.52% | 0.69% | |
| 2013 | €0.62 | 17.33% | 0.66% | |
| 2012 | €0.75 | 0.00% | 0.90% | |
Frequently asked questions
When does UBS(CH)Suisse 65 CHF - P DIS pay dividends?
UBS(CH)Suisse 65 CHF - P DIS pays dividends in November.
How often does UBS(CH)Suisse 65 CHF - P DIS pay dividends?
UBS(CH)Suisse 65 CHF - P DIS pays dividends yearly.
What percentage of dividends does UBS(CH)Suisse 65 CHF - P DIS pay?
The dividend yield is currently 0.47%, and payouts have increased by 11.69% over the past 3 years.
When were the most recent dividend payment dates for UBS(CH)Suisse 65 CHF - P DIS?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/11/2024.
When did you need to hold UBS(CH)Suisse 65 CHF - P DIS in your portfolio to receive the latest dividend?
If you held UBS(CH)Suisse 65 CHF - P DIS in your portfolio on 10/11/2025, you received the payout.
How much was the dividend from UBS(CH)Suisse 65 CHF - P DIS in 2025?
In 2025, UBS(CH)Suisse 65 CHF - P DIS paid €0.94 in dividends.
How much was the dividend from UBS(CH)Suisse 65 CHF - P DIS in 2024?
In 2024, UBS(CH)Suisse 65 CHF - P DIS paid €0.92 in dividends.
When is the next dividend from UBS(CH)Suisse 65 CHF - P DIS expected?
UBS(CH)Suisse 65 CHF - P DIS is expected to pay the next dividend in November.