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UBS FTSE 100 UCITS ETF (SWX:100GBA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
107.94
-0.26 (-0.24%)
At close: Sep 23, 2026

SWX:100GBA Dividend Information

SWX:100GBA has a dividend yield of 2.70% and paid 2.91 CHF 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
2.70%
Annual Dividend
2.91 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.57%
Dividend Growth
-0.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20261.82852 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20261.08531 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20251.68302 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20251.25274 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20241.77811 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20241.29397 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20231.59398 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20231.31406 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20221.53851 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20221.49272 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts