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UBS Sustainable Development Banks Bond UCITS ETF (SWX:MDBU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
10.51
-0.02 (-0.21%)
Last updated: Sep 22, 2026, 9:01 AM CET

SWX:MDBU Dividend Information

SWX:MDBU has a dividend yield of 3.33% and paid 0.35 USD 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
3.33%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-15.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.1947Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.1585Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.184Jul 29, 2025Jul 31, 2025
Feb 3, 2025$0.2317Feb 4, 2025Feb 7, 2025
Aug 2, 2024$0.1574Aug 5, 2024Aug 8, 2024
Feb 1, 2024$0.076Feb 2, 2024Feb 7, 2024
Jul 31, 2023$0.1221Jul 28, 2023Aug 4, 2023
Feb 1, 2023$0.0811Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.0476Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.0348Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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