- Dividend yield TTM
- 2.07%€235.98/unit
- Dividend growth (CAGR 5Y)
- 11.34%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11,390.16 |
Yield | 2.07% |
Interval | Yearly |
CAGR 3Y | 7.77% |
CAGR 5Y | 11.34% |
CAGR 10Y | 12.51% |
All dividend data
So far in 2026, €235.98 per unit has been distributed. In 2025, UBS 100 Index Fund Switzerland - CHF DIS distributed €226.46. The dividend yield is currently 2.07%, and distributions have increased by 7.77% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €235.98 | 4.20% | 2.05% | |
| 01/14/2026 | 01/16/2026 | €235.98 | ||
| 2025 | €226.46 | 1.41% | 2.12% | |
| 01/13/2025 | 01/15/2025 | €226.46 | ||
| 2024 | €229.69 | 15.56% | 2.49% | |
| 2023 | €198.77 | 9.86% | - | |
| 2022 | €180.93 | 17.39% | - | |
| 2021 | €154.13 | 16.46% | - | |
| 2020 | €132.35 | 12.15% | - | |
| 2019 | €118.01 | 13.81% | - | |
| 2018 | €103.69 | 6.84% | - | |
| 2017 | €97.05 | 17.05% | - | |
| 2016 | €82.91 | 19.00% | - | |
| 2015 | €69.67 | 10.96% | - | |
| 2014 | €62.79 | 5.49% | - | |
| 2013 | €59.52 | 9.61% | - | |
| 2012 | €54.30 | 25.89% | - | |
| 2011 | €73.27 | 44.15% | - | |
| 2010 | €50.83 | 13.93% | - | |
| 2009 | €59.06 | 13.56% | - | |
| 2008 | €52.01 | 33.32% | - | |
| 2007 | €39.01 | 13.53% | - | |
| 2006 | €34.36 | 44.19% | - | |
| 2005 | €23.83 | 3.83% | - | |
| 2004 | €22.95 | 47.68% | - | |
| 2003 | €15.54 | 11.30% | - | |
| 2002 | €17.52 | 44.89% | - | |
| 2001 | €31.79 | 48.21% | - | |
| 2000 | €21.45 | 0.00% | - | |
Frequently asked questions
When does UBS 100 Index Fund Switzerland - CHF DIS pay dividends?
UBS 100 Index Fund Switzerland - CHF DIS pays dividends in January.
How often does UBS 100 Index Fund Switzerland - CHF DIS pay dividends?
UBS 100 Index Fund Switzerland - CHF DIS pays dividends yearly.
What percentage of dividends does UBS 100 Index Fund Switzerland - CHF DIS pay?
The dividend yield is currently 2.07%, and payouts have increased by 7.77% over the past 3 years.
When were the most recent dividend payment dates for UBS 100 Index Fund Switzerland - CHF DIS?
The most recent payment was made on 01/16/2026. Previous payments were made on: 01/15/2025.
When did you need to hold UBS 100 Index Fund Switzerland - CHF DIS in your portfolio to receive the latest dividend?
If you held UBS 100 Index Fund Switzerland - CHF DIS in your portfolio on 01/14/2026, you received the payout.
How much was the dividend from UBS 100 Index Fund Switzerland - CHF DIS in 2025?
In 2025, UBS 100 Index Fund Switzerland - CHF DIS paid €226.46 in dividends.
How much was the dividend from UBS 100 Index Fund Switzerland - CHF DIS in 2024?
In 2024, UBS 100 Index Fund Switzerland - CHF DIS paid €229.69 in dividends.
When is the next dividend from UBS 100 Index Fund Switzerland - CHF DIS expected?
UBS 100 Index Fund Switzerland - CHF DIS is expected to pay the next dividend in January.
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