UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H Logo
LU1169830442
A14MGZ
UC94.L

UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H

Dividend yield TTM
1.40%
€0.46/unit
Dividend growth (CAGR 5Y)
8.35%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H has already paid €0.46 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.19
Yield
1.40%
Interval
Yearly
CAGR 3Y
6.82%
CAGR 5Y
8.35%
CAGR 10Y
-

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H distributed €0.46. The dividend yield is currently 1.40%, and distributions have increased by 6.82% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.46 0.00% 1.40%
08/13/2026 08/18/2026 €0.46
2025 €0.46 12.20% 1.59%
07/28/2025 07/31/2025 €0.46
2024 €0.41 5.13% 1.58%
08/07/2024 08/13/2024 €0.41
2023 €0.39 2.63% 1.73%
08/08/2023 08/11/2023 €0.39
2022 €0.38 11.76% 1.80%
08/02/2022 08/05/2022 €0.38
2021 €0.34 9.68% 1.28%
08/02/2021 08/05/2021 €0.34
2020 €0.31 48.33% 1.49%
08/03/2020 08/06/2020 €0.31
2019 €0.60 84.56% 2.76%
07/31/2019 08/06/2019 €0.33
01/31/2019 02/05/2019 €0.27
2018 €0.33 15.45% 2.02%
07/31/2018 08/03/2018 €0.28
01/31/2018 02/05/2018 €0.0451
2017 €0.28 8.31% 1.55%
07/31/2017 08/03/2017 €0.27
01/31/2017 02/03/2017 €0.0116
2016 €0.26 0.00% 1.65%
07/29/2016 08/03/2016 €0.26

Frequently asked questions

When does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pay dividends?

UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pays dividends in August.

How often does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pay dividends?

UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pays dividends yearly.

What percentage of dividends does UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H pay?

The dividend yield is currently 1.40%, and payouts have increased by 6.82% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H?

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 Switzerland 20/35 UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?

If you held UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H in 2025?

In 2025, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H paid €0.46 in dividends.

How much was the dividend from UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H in 2024?

In 2024, UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H paid €0.41 in dividends.

When is the next dividend from UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H expected?

UBS ETF MSCI Switzerland 20/35 UCITS ETF - A GBP DIS H is expected to pay the next dividend in August.

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