- Dividend yield TTM
- 2.10%€0.64/unit
- Dividend growth (CAGR 5Y)
- 9.52%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.29 |
Yield | 2.10% |
Interval | Quarterly |
CAGR 3Y | 8.29% |
CAGR 5Y | 9.52% |
CAGR 10Y | 6.39% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS distributed €0.71. The dividend yield is currently 2.10%, and distributions have increased by 8.29% over the last 3 years. The ETF pays dividends quarterly in March, April, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 60.56% | 0.94% | |
| 04/20/2026 | 04/22/2026 | €0.13 | ||
| 03/12/2026 | 03/16/2026 | €0.15 | ||
| 2025 | €0.71 | 10.94% | 2.67% | |
| 09/05/2025 | 09/09/2025 | €0.36 | ||
| 04/22/2025 | 04/24/2025 | €0.13 | ||
| 03/27/2025 | 03/31/2025 | €0.12 | ||
| 03/11/2025 | 03/13/2025 | €0.10 | ||
| 2024 | €0.64 | 4.92% | 2.55% | |
| 2023 | €0.61 | 8.93% | 2.81% | |
| 2022 | €0.56 | 14.29% | 2.66% | |
| 2021 | €0.49 | 8.89% | 2.05% | |
| 2020 | €0.45 | 2.17% | 2.52% | |
| 2019 | €0.46 | 9.52% | 2.37% | |
| 2018 | €0.42 | 13.51% | 2.95% | |
| 2017 | €0.37 | 2.63% | 2.49% | |
| 2016 | €0.38 | 0.00% | 2.69% | |
| 2015 | €0.38 | 90.00% | 2.68% | |
| 2014 | €0.20 | 0.00% | 1.56% | |
Frequently asked questions
When does UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS pay dividends?
UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS pays dividends in September, March, and April.
How often does UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS pay dividends?
UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS pays dividends quarterly.
What percentage of dividends does UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS pay?
The dividend yield is currently 2.10%, and payouts have increased by 8.29% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS?
The most recent payment was made on 04/22/2026. Previous payments were made on: 03/16/2026, 09/09/2025, and 04/24/2025.
When did you need to hold UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS in your portfolio on 04/20/2026, you received the payout.
How much was the dividend from UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS in 2025?
In 2025, UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS paid €0.71 in dividends.
How much was the dividend from UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS in 2024?
In 2024, UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS paid €0.64 in dividends.
When is the next dividend from UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS expected?
UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS is expected to pay the next dividend in September.
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