- Dividend yield TTM
- 6.00%€1.32/unit
- Dividend growth (CAGR 5Y)
- 2.37%
- 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 | €22.14 |
Yield | 6.00% |
Interval | Yearly |
CAGR 3Y | 2.27% |
CAGR 5Y | 2.37% |
CAGR 10Y | 31.47% |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, UBS(CH)Equity Swiss Income (CHF) - P DIS distributed €1.17. The dividend yield is currently 6.00%, and distributions have decreased by 2.27% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 12.82% | 6.00% | |
| 01/14/2026 | 01/16/2026 | €1.32 | ||
| 2025 | €1.17 | 3.31% | 5.42% | |
| 01/13/2025 | 01/15/2025 | €1.17 | ||
| 2024 | €1.21 | 15.97% | 5.97% | |
| 2023 | €1.44 | 15.20% | 7.17% | |
| 2022 | €1.25 | 2.34% | 6.57% | |
| 2021 | €1.28 | 23.08% | 5.84% | |
| 2020 | €1.04 | 19.54% | 5.33% | |
| 2019 | €0.87 | 8.75% | 4.23% | |
| 2018 | €0.80 | 31.03% | 4.78% | |
| 2017 | €1.16 | 3.57% | 6.20% | |
| 2016 | €1.12 | 1,375.63% | 6.28% | |
| 2015 | €0.0759 | 3.97% | 0.41% | |
| 2014 | €0.073 | 9.77% | 0.47% | |
| 2013 | €0.0809 | 22.58% | 0.58% | |
| 2012 | €0.066 | 45.00% | 0.57% | |
| 2011 | €0.12 | 36.52% | 1.27% | |
| 2010 | €0.0879 | 37.21% | 0.83% | |
| 2009 | €0.14 | 464.52% | 1.60% | |
| 2007 | €0.0248 | 52.22% | 0.25% | |
| 2006 | €0.0519 | 0.00% | 0.49% | |
Frequently asked questions
When does UBS(CH)Equity Swiss Income (CHF) - P DIS pay dividends?
UBS(CH)Equity Swiss Income (CHF) - P DIS pays dividends in January.
How often does UBS(CH)Equity Swiss Income (CHF) - P DIS pay dividends?
UBS(CH)Equity Swiss Income (CHF) - P DIS pays dividends yearly.
What percentage of dividends does UBS(CH)Equity Swiss Income (CHF) - P DIS pay?
The dividend yield is currently 6.00%, and payouts have decreased by 2.27% over the past 3 years.
When were the most recent dividend payment dates for UBS(CH)Equity Swiss Income (CHF) - P 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(CH)Equity Swiss Income (CHF) - P DIS in your portfolio to receive the latest dividend?
If you held UBS(CH)Equity Swiss Income (CHF) - P DIS in your portfolio on 01/14/2026, you received the payout.
How much was the dividend from UBS(CH)Equity Swiss Income (CHF) - P DIS in 2025?
In 2025, UBS(CH)Equity Swiss Income (CHF) - P DIS paid €1.17 in dividends.
How much was the dividend from UBS(CH)Equity Swiss Income (CHF) - P DIS in 2024?
In 2024, UBS(CH)Equity Swiss Income (CHF) - P DIS paid €1.21 in dividends.
When is the next dividend from UBS(CH)Equity Swiss Income (CHF) - P DIS expected?
UBS(CH)Equity Swiss Income (CHF) - P DIS is expected to pay the next dividend in January.
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