- Dividend yield TTM
- 2.20%€0.47/unit
- Dividend growth (CAGR 5Y)
- 12.60%
- Next dividend
- €0.35 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.53 |
Yield | 2.20% |
Interval | Quarterly |
CAGR 3Y | 4.94% |
CAGR 5Y | 12.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.35 will be paid on 09/08/2026. In 2025, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis distributed €0.46. The dividend yield is currently 2.20%, and distributions have increased by 4.94% over the last 3 years. The ETF pays dividends quarterly in March, March, April, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 1.05% | 0.50% | |
| 09/04/2026 A | 09/08/2026 | €0.35 | ||
| 04/20/2026 | 04/22/2026 | €0.0327 | ||
| 03/12/2026 | 03/16/2026 | €0.0441 | ||
| 03/10/2026 | 03/12/2026 | €0.0332 | ||
| 2025 | €0.46 | 5.66% | 2.30% | |
| 09/05/2025 | 09/09/2025 | €0.36 | ||
| 04/22/2025 | 04/24/2025 | €0.0318 | ||
| 03/27/2025 | 03/31/2025 | €0.0418 | ||
| 03/11/2025 | 03/13/2025 | €0.0313 | ||
| 2024 | €0.44 | 4.76% | 2.38% | |
| 2023 | €0.42 | 2.44% | 2.40% | |
| 2022 | €0.41 | 5.13% | 2.63% | |
| 2021 | €0.39 | 50.00% | 2.06% | |
| 2020 | €0.26 | 23.53% | 1.79% | |
| 2019 | €0.34 | 9.68% | 2.53% | |
| 2018 | €0.31 | 0.00% | 3.18% | |
Frequently asked questions
When does UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis pay dividends?
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis pays dividends in September, March, March, and April.
How often does UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis pay dividends?
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis pays dividends quarterly.
What percentage of dividends does UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis pay?
The dividend yield is currently 2.20%, and payouts have increased by 4.94% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis?
The most recent payment was made on 04/22/2026. Previous payments were made on: 03/16/2026, 03/12/2026, and 09/09/2025.
When did you need to hold UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis in your portfolio on 04/20/2026, you received the payout.
How much was the dividend from UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis in 2025?
In 2025, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis paid €0.46 in dividends.
How much was the dividend from UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis in 2024?
In 2024, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis paid €0.44 in dividends.
When is the ex-dividend date for the next UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis dividend?
To receive the next dividend, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis must be in your portfolio on 09/04/2026.
How much is the next dividend from UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis?
On 09/08/2026, €0.35 per unit is expected to be paid as a dividend.
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