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UBS MSCI Switzerland 20/35 UCITS ETF (LON:UC94)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,798.00
+3.25 (0.12%)
Sep 23, 2026, 8:24 AM GMT

LON:UC94 Dividend Information

LON:UC94 has a dividend yield of 1.42% and paid £0.40 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.42%
Annual Dividend
£0.40
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-0.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.3974Aug 14, 2026Aug 18, 2026
Jul 28, 2025£0.401Jul 29, 2025Jul 31, 2025
Aug 7, 2024£0.3543Aug 8, 2024Aug 13, 2024
Aug 8, 2023£0.3384Aug 7, 2023Aug 11, 2023
Aug 2, 2022£0.3159Jul 29, 2022Aug 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts