UBS(CH)Suisse 65 CHF - P DIS Logo
CH0109739000
A1JFEN

UBS(CH)Suisse 65 CHF - P DIS

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

In 2025, UBS(CH)Suisse 65 CHF - P DIS has already paid €0.94 in dividends. The last payout was in November 2025.

Tools for dividend investors

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
08/11/2023 10/11/2023 €0.95
2022 €0.68 65.85% 0.46%
09/11/2022 11/11/2022 €0.68
2021 €0.41 63.06% 0.24%
10/11/2021 12/11/2021 €0.41
2020 €1.11 63.24% 0.78%
09/11/2020 11/11/2020 €1.11
2019 €0.68 13.33% 0.49%
11/11/2019 13/11/2019 €0.68
2018 €0.60 1.64% 0.53%
09/11/2018 13/11/2018 €0.60
2017 €0.61 7.58% 0.50%
10/11/2017 14/11/2017 €0.61
2016 €0.66 19.51% 0.56%
09/11/2016 14/11/2016 €0.66
2015 €0.82 15.49% 0.72%
10/11/2015 13/11/2015 €0.82
2014 €0.71 14.52% 0.69%
10/11/2014 13/11/2014 €0.71
2013 €0.62 17.33% 0.66%
18/11/2013 21/11/2013 €0.62
2012 €0.75 0.00% 0.90%
09/11/2012 14/11/2012 €0.75

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.

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