Skip to main content
logo
UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
20.16
+0.08 (0.42%)
Last updated: Sep 22, 2026, 4:38 PM CET

SWX:CHSRI Dividend Information

SWX:CHSRI has a dividend yield of 2.13% and paid 0.43 CHF 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
2.13%
Annual Dividend
0.43 CHF
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
48.05%
Dividend Growth
-2.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20260.330 CHFSep 7, 2026Sep 8, 2026
Apr 20, 20260.030 CHFApr 21, 2026Apr 22, 2026
Mar 12, 20260.040 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.030 CHFMar 11, 2026Mar 12, 2026
Sep 5, 20250.340 CHFSep 8, 2025Sep 9, 2025
Apr 22, 20250.030 CHFApr 23, 2025Apr 24, 2025
Mar 27, 20250.040 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.030 CHFMar 12, 2025Mar 13, 2025
Sep 6, 20240.410 CHFSep 10, 2024Sep 11, 2024
Sep 8, 20230.400 CHFSep 12, 2023Sep 13, 2023
Sep 9, 20220.390 CHFSep 13, 2022Sep 14, 2022
Sep 10, 20210.420 CHFSep 14, 2021Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts