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UBS MSCI USA UCITS ETF (SWX:USAUK)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
33.77
-0.02 (-0.04%)
Last updated: Mar 30, 2026, 3:27 PM CET

SWX:USAUK Dividend Information

SWX:USAUK has a dividend yield of 1.00% and paid 0.27 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
1.00%
Annual Dividend
0.27 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
21.86%
Dividend Growth
5.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.1337 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.13203 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.12487 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.12706 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.11599 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.12153 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.11237 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.12803 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.10685 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.10399 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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