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UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (SWX:F1ESG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
11.43
-0.02 (-0.15%)
At close: Sep 23, 2026

SWX:F1ESG Dividend Information

SWX:F1ESG has a dividend yield of 1.22% and paid 0.14 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
1.22%
Annual Dividend
0.14 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-3.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.0615 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.0784 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.0755 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.0698 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.0828 CHFAug 5, 2024Aug 6, 2024
Feb 1, 20240.0765 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.0624 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.0134 CHFJan 31, 2023Feb 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts