GB:UC94 Dividend History, Yield & Ex-Dividend Dates
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis (GB:UC94) has a forward dividend yield of 1.37% and paid 0.53 p per share in dividends over the trailing 12 months. GB:UC94 distributes dividends annually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC94’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
39.74 pAnnually
Dividend Yield
1.37%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UC94 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Annually | 39.74 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Annually | 40.10 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Annually | 35.43 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Annually | 33.84 p |
Aug 02, 2022 | Jul 29, 2022 | Aug 05, 2022 | Annually | 31.59 p |
Aug 02, 2021 | Jul 30, 2021 | Aug 05, 2021 | Annually | 29.12 p |
Aug 03, 2020 | Jul 31, 2020 | Aug 06, 2020 | Annually | 28.39 p |
Jul 31, 2019 | Jul 30, 2019 | Aug 06, 2019 | Semi Annually | 29.60 p |
Jan 31, 2019 | Jan 30, 2019 | Feb 05, 2019 | Semi Annually | 23.59 p |
Jul 31, 2018 | Jul 30, 2018 | Aug 03, 2018 | Semi Annually | 24.98 p |
UC94 ETF News
FAQ
Does GB:UC94 pay dividends?
Yes, GB:UC94 has paid a dividend within the past 12 months.
How much is GB:UC94's dividend?
GB:UC94 pays a dividend of 39.74 p per share. GB:UC94's annual dividend yield is 1.37%.
When is GB:UC94 ex-dividend date?
GB:UC94's previous ex-dividend date was on Aug 13, 2026. GB:UC94 shareholders who own GB:UC94 ETF before this date received GB:UC94's last dividend payment of 39.74 p per share on Aug 18, 2026. GB:UC94's next ex-dividend date has not been announced yet.
When is GB:UC94 dividend payment date?
GB:UC94's next quarterly payment date is on Aug 18, 2026, when GB:UC94 shareholders who owned GB:UC94 shares before Aug 13, 2026 received a dividend payment of 39.74 p per share. Add GB:UC94 to your watchlist to be reminded of GB:UC94's next dividend payment.