- Dividend yield TTM
- 2.51%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.48 |
Yield | 2.51% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0662 per unit has been distributed. In 2025, UBS MSCI Swiss Dividend ETF - CHF DIS distributed €0.51. The dividend yield is currently 2.51%. The ETF pays dividends quarterly in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0662 | 87.00% | 0.43% | |
| 03/12/2026 | 03/16/2026 | €0.0662 | ||
| 2025 | €0.51 | 3.92% | 3.45% | |
| 09/05/2025 | 09/09/2025 | €0.32 | ||
| 04/22/2025 | 04/24/2025 | €0.0743 | ||
| 03/27/2025 | 03/31/2025 | €0.0418 | ||
| 03/11/2025 | 03/13/2025 | €0.0731 | ||
| 2024 | €0.49 | 53.12% | 3.63% | |
| 2023 | €0.32 | 0.00% | 2.30% | |
Frequently asked questions
When does UBS MSCI Swiss Dividend ETF - CHF DIS pay dividends?
UBS MSCI Swiss Dividend ETF - CHF DIS pays dividends in September and March.
How often does UBS MSCI Swiss Dividend ETF - CHF DIS pay dividends?
UBS MSCI Swiss Dividend ETF - CHF DIS pays dividends quarterly.
What percentage of dividends does UBS MSCI Swiss Dividend ETF - CHF DIS pay?
The dividend yield is currently 2.51%.
When were the most recent dividend payment dates for UBS MSCI Swiss Dividend ETF - CHF DIS?
The most recent payment was made on 03/16/2026. Previous payments were made on: 09/09/2025, 04/24/2025, and 03/31/2025.
When did you need to hold UBS MSCI Swiss Dividend ETF - CHF DIS in your portfolio to receive the latest dividend?
If you held UBS MSCI Swiss Dividend ETF - CHF DIS in your portfolio on 03/12/2026, you received the payout.
How much was the dividend from UBS MSCI Swiss Dividend ETF - CHF DIS in 2025?
In 2025, UBS MSCI Swiss Dividend ETF - CHF DIS paid €0.51 in dividends.
How much was the dividend from UBS MSCI Swiss Dividend ETF - CHF DIS in 2024?
In 2024, UBS MSCI Swiss Dividend ETF - CHF DIS paid €0.49 in dividends.
When is the next dividend from UBS MSCI Swiss Dividend ETF - CHF DIS expected?
UBS MSCI Swiss Dividend ETF - CHF DIS is expected to pay the next dividend in September.
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