- Dividend yield TTM
- 1.98%€0.54/unit
- Dividend growth (CAGR 5Y)
- 6.71%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.20 |
Yield | 1.98% |
Interval | Quarterly |
CAGR 3Y | 4.35% |
CAGR 5Y | 6.71% |
CAGR 10Y | 4.34% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, UBS ETF (CH)MSCI Switzerland - A CHF DIS distributed €0.61. The dividend yield is currently 1.98%, and distributions have increased by 4.35% over the last 3 years. The ETF pays dividends quarterly in March, April, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.54 | 12.04% | 1.96% | |
| 09/04/2026 | 09/08/2026 | €0.31 | ||
| 04/20/2026 | 04/22/2026 | €0.12 | ||
| 03/12/2026 | 03/16/2026 | €0.11 | ||
| 2025 | €0.61 | 0.98% | 2.50% | |
| 09/05/2025 | 09/09/2025 | €0.30 | ||
| 04/22/2025 | 04/24/2025 | €0.12 | ||
| 03/27/2025 | 03/31/2025 | €0.10 | ||
| 03/11/2025 | 03/13/2025 | €0.0939 | ||
| 2024 | €0.62 | 8.77% | 2.91% | |
| 2023 | €0.57 | 5.56% | 2.75% | |
| 2022 | €0.54 | 12.50% | 2.84% | |
| 2021 | €0.48 | 9.09% | 2.14% | |
| 2020 | €0.44 | 2.22% | 2.52% | |
| 2019 | €0.45 | 2.27% | 2.54% | |
| 2018 | €0.44 | 15.79% | 3.29% | |
| 2017 | €0.38 | 5.00% | 2.66% | |
| 2016 | €0.40 | 0.00% | 2.98% | |
| 2015 | €0.40 | 81.82% | 2.82% | |
| 2014 | €0.22 | 0.00% | 1.73% | |
Frequently asked questions
When does UBS ETF (CH)MSCI Switzerland - A CHF DIS pay dividends?
UBS ETF (CH)MSCI Switzerland - A CHF DIS pays dividends in March, April, and September.
How often does UBS ETF (CH)MSCI Switzerland - A CHF DIS pay dividends?
UBS ETF (CH)MSCI Switzerland - A CHF DIS pays dividends quarterly.
What percentage of dividends does UBS ETF (CH)MSCI Switzerland - A CHF DIS pay?
The dividend yield is currently 1.98%, and payouts have increased by 4.35% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH)MSCI Switzerland - A CHF DIS?
The most recent payment was made on 09/08/2026. Previous payments were made on: 04/22/2026, 03/16/2026, and 09/09/2025.
When did you need to hold UBS ETF (CH)MSCI Switzerland - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH)MSCI Switzerland - A CHF DIS in your portfolio on 09/04/2026, you received the payout.
How much was the dividend from UBS ETF (CH)MSCI Switzerland - A CHF DIS in 2025?
In 2025, UBS ETF (CH)MSCI Switzerland - A CHF DIS paid €0.61 in dividends.
How much was the dividend from UBS ETF (CH)MSCI Switzerland - A CHF DIS in 2024?
In 2024, UBS ETF (CH)MSCI Switzerland - A CHF DIS paid €0.62 in dividends.
When is the next dividend from UBS ETF (CH)MSCI Switzerland - A CHF DIS expected?
UBS ETF (CH)MSCI Switzerland - A CHF DIS is expected to pay the next dividend in March.