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UBS Group AG (GB:0R3T)
LSE:0R3T
UK Market

UBS Group AG (0R3T) Dividend Date & History

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UBS Group AG (0R3T) pays a SemiAnnual dividend. This page shows 0R3T’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Apr 21, 2026
Payment date​
Dividend Amount Per Share
CHF0.857
Annually
Dividend Yield
1.92%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
35.26%
Dividend Growth​
5 months
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

0R3T Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 21, 2026
AnnuallyCHF0.86
Apr 15, 2025
AnnuallyCHF0.90
Apr 30, 2024
AnnuallyCHF0.64
Apr 12, 2023
AnnuallyCHF0.50
Apr 12, 2022
AnnuallyCHF0.47
Apr 13, 2021
AnnuallyCHF0.34
Nov 24, 2020
Semi AnnuallyCHF0.33
May 05, 2020
May 06, 2020
May 07, 2020
Semi Annually
Jan 21, 2020
CHF0.35
May 06, 2019
May 07, 2019
May 08, 2019
Annually
Jan 22, 2019
CHF0.70
May 07, 2018
May 08, 2018
May 09, 2018
Annually
Jan 22, 2018
CHF0.65
The table shows UBS Group AG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

How much is UBS Group AG's dividend?
GB:0R3T pays a dividend of CHF0.857 per share. GB:0R3T's annual dividend yield is 1.92%.
    When is UBS Group AG ex-dividend date?
    UBS Group AG (GB:0R3T) does not pay a dividend.
    When is UBS Group AG dividend payment date?
    UBS Group AG (GB:0R3T) does not pay a dividend.
    Does UBS Group AG have sufficient earnings to cover their dividend?
    Yes, GB:0R3T's past year earnings per share was CHF0.71, and their annual dividend per share is CHF0.86. GB:0R3T's dividend payout ratio is 35.26% (CHF0.86/CHF0.71) which is sustainable.