- Dividend yield TTM
- 1.41%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €15.47 |
Yield | 1.41% |
Interval | Yearly |
CAGR 3Y | 10.16% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. distributed €0.24. The dividend yield is currently 1.41%, and distributions have increased by 10.16% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 8.33% | 1.41% | |
| 08/13/2026 | 08/18/2026 | €0.22 | ||
| 2025 | €0.24 | 12.73% | 1.73% | |
| 07/28/2025 | 07/31/2025 | €0.24 | ||
| 2024 | €0.28 | 37.50% | 2.12% | |
| 2023 | €0.20 | 11.11% | 1.77% | |
| 2022 | €0.18 | 20.00% | 1.64% | |
| 2021 | €0.15 | 0.00% | 1.25% | |
Frequently asked questions
When does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. pay dividends?
UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. pays dividends in August.
How often does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. pay dividends?
UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. pays dividends yearly.
What percentage of dividends does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. pay?
The dividend yield is currently 1.41%, and payouts have increased by 10.16% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N.?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/31/2025.
When did you need to hold UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. in your portfolio to receive the latest dividend?
If you held UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. in 2025?
In 2025, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. paid €0.24 in dividends.
How much was the dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. in 2024?
In 2024, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. paid €0.28 in dividends.
When is the next dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. expected?
UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-USD A Dis. o.N. is expected to pay the next dividend in August.
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