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UBS FTSE 100 UCITS ETF (SWX:001272999)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
98.89
0.00 (0.00%)
At close: Sep 21, 2026

SWX:001272999 Dividend Information

SWX:001272999 has a dividend yield of 2.73% and paid 2.70 GBP per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
2.73%
Annual Dividend
£2.70
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£1.6678Aug 14, 2026Aug 18, 2026
Feb 9, 2026£1.0279Feb 10, 2026Feb 12, 2026
Jul 28, 2025£1.573Jul 29, 2025Jul 31, 2025
Feb 6, 2025£1.1108Feb 7, 2025Feb 12, 2025
Aug 7, 2024£1.6434Aug 8, 2024Aug 13, 2024
Feb 1, 2024£1.1836Feb 2, 2024Feb 7, 2024
Aug 8, 2023£1.4276Aug 7, 2023Aug 11, 2023
Feb 1, 2023£1.1635Jan 31, 2023Feb 6, 2023
Aug 1, 2022£1.3292Jul 29, 2022Aug 4, 2022
Feb 1, 2022£1.1955Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts