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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (SWX:F5ESG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.64
0.00 (-0.03%)
Last updated: Sep 22, 2026, 4:35 PM CET

SWX:F5ESG Dividend Information

SWX:F5ESG has a dividend yield of 0.89% and paid 0.12 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
0.89%
Annual Dividend
0.12 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-35.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.0691 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.0518 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.0818 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.1047 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.0891 CHFAug 5, 2024Aug 6, 2024
Feb 1, 20240.0868 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.0509 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.0182 CHFJan 31, 2023Feb 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts