UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B (0P0000UR1P)
Market Closed
16 Jul, 15:20
SIX SIX Primary 3,468. 78
CHF -9.77
-0.2809%
- Market Cap
1.37% Div Yield
0 Volume
3,478.55 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Feb 2026 | CHF28.6 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 18 Feb 2025 | CHF26.83 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 6 Feb 2024 | CHF25.72 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0000UR1P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UR1P is 1.37%, based on the most recent dividend payment and the current stock price of CHF3,468.78 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 28.6041 per share on 2026-02-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 5.46%, reflecting the 0P0000UR1P's commitment to rewarding shareholders.
How can I track 0P0000UR1P dividends?
You can easily track 0P0000UR1P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
