UBS(CH)Suisse 65 CHF - P DIS dividend 2026: Yield & history

Dividend yield TTM: 0.46%
€0.94/unit
Dividend growth (CAGR 5Y): -3.28%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, UBS(CH)Suisse 65 CHF - P DIS has already paid €0.94 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€202.97
Yield	0.46%
Interval	Yearly
CAGR 3Y	11.69%
CAGR 5Y	3.28%
CAGR 10Y	1.36%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UBS(CH)Suisse 65 CHF - P DIS distributed €0.94. The dividend yield is currently 0.46%, and distributions have increased by 11.69% over the last 3 years. The ETF pays dividends annually in November.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.94	2.17%	0.49%
11/10/2025	11/12/2025	€0.94
2024		€0.92	3.16%	0.53%
11/08/2024	11/12/2024	€0.92
2023		€0.95	39.71%	0.58%
11/08/2023	11/10/2023	€0.95
2022		€0.68	65.85%	0.46%
11/09/2022	11/11/2022	€0.68
2021		€0.41	63.06%	0.24%
11/10/2021	11/12/2021	€0.41
2020		€1.11	63.24%	0.78%
11/09/2020	11/11/2020	€1.11
2019		€0.68	13.33%	0.49%
11/11/2019	11/13/2019	€0.68
2018		€0.60	1.64%	0.53%
11/09/2018	11/13/2018	€0.60
2017		€0.61	7.58%	0.50%
11/10/2017	11/14/2017	€0.61
2016		€0.66	19.51%	0.56%
11/09/2016	11/14/2016	€0.66
2015		€0.82	15.49%	0.72%
11/10/2015	11/13/2015	€0.82
2014		€0.71	14.52%	0.69%
11/10/2014	11/13/2014	€0.71
2013		€0.62	17.33%	0.66%
11/18/2013	11/21/2013	€0.62
2012		€0.75	0.00%	0.90%
11/09/2012	11/14/2012	€0.75

Frequently asked questions

When does UBS(CH)Suisse 65 CHF - P DIS pay dividends?

UBS(CH)Suisse 65 CHF - P DIS pays dividends in November.

How often does UBS(CH)Suisse 65 CHF - P DIS pay dividends?

UBS(CH)Suisse 65 CHF - P DIS pays dividends yearly.

What percentage of dividends does UBS(CH)Suisse 65 CHF - P DIS pay?

The dividend yield is currently 0.46%, and payouts have increased by 11.69% over the past 3 years.

When were the most recent dividend payment dates for UBS(CH)Suisse 65 CHF - P DIS?

The most recent payment was made on 11/12/2025. Previous payments were made on: 11/12/2024.

When did you need to hold UBS(CH)Suisse 65 CHF - P DIS in your portfolio to receive the latest dividend?

If you held UBS(CH)Suisse 65 CHF - P DIS in your portfolio on 11/10/2025, you received the payout.

How much was the dividend from UBS(CH)Suisse 65 CHF - P DIS in 2025?

In 2025, UBS(CH)Suisse 65 CHF - P DIS paid €0.94 in dividends.

How much was the dividend from UBS(CH)Suisse 65 CHF - P DIS in 2024?

In 2024, UBS(CH)Suisse 65 CHF - P DIS paid €0.92 in dividends.

When is the next dividend from UBS(CH)Suisse 65 CHF - P DIS expected?

UBS(CH)Suisse 65 CHF - P DIS is expected to pay the next dividend in November.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US68902V1070 A2P1UZ Otis Worldwide	Q	2.39%	23.20%
Stock AT000000STR1 A0M23V Strabag	Y	3.07%	22.67%
Stock DE0005759807 575980 INIT Innovations in Transportation	Y	2.04%	14.87%
Stock US20825C1045 575302 ConocoPhillips	Q	2.47%	14.02%
Stock US8425871071 852523 Southern	Q	3.35%	3.36%
Stock US6525262035 A12C7Z NewtekOne	Q	6.25%	17.27%
Stock US02209S1033 200417 Altria Group, Inc.	Q	6.11%	4.21%
Stock US7043261079 868284 Paychex	Q	3.62%	11.44%
Stock SE0000106270 872318 Hennes & Mauritz B	H	4.09%	-
Stock US5010441013 851544 Kroger	Q	2.45%	15.13%