UBS MSCI Switzerland hedged to EUR (LON:0VRD)

LON:0VRD Dividend Information

LON:0VRD has a dividend yield of 2.45% and paid 0.81 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 2.45%
• Annual Dividend: €0.81
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 47.09%
• Dividend Growth: -10.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 4, 2026	€0.380	Sep 7, 2026	Sep 8, 2026
Apr 20, 2026	€0.150	Apr 21, 2026	Apr 22, 2026
Mar 12, 2026	€0.140	Mar 13, 2026	Mar 16, 2026
Mar 10, 2026	€0.140	Mar 11, 2026	Mar 12, 2026
Sep 5, 2025	€0.380	Sep 8, 2025	Sep 9, 2025
Apr 22, 2025	€0.150	Apr 23, 2025	Apr 24, 2025
Mar 27, 2025	€0.130	Mar 28, 2025	Mar 31, 2025
Mar 11, 2025	€0.240	Mar 12, 2025	Mar 13, 2025
Sep 6, 2024	€0.730	Sep 10, 2024	Sep 11, 2024
Sep 8, 2023	€0.700	Sep 12, 2023	Sep 13, 2023
Sep 9, 2022	€0.620	Sep 13, 2022	Sep 14, 2022
Sep 10, 2021	€0.630	Sep 14, 2021	Sep 15, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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