The Dividend Registry.
0DYX · Exchange-traded fund

UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis

UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis's most recent distribution was 0.0691CHF per share, paid on 18 Aug 2026. UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis usually pays two distributions a year, in February and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0879399441 · UBS ETFs

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution0.0691 CHF13 Aug 202614 Aug 202618 Aug 2026Filing ↗
Distribution0.0518 CHF09 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution0.0818 CHF28 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution0.1047 CHF03 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis distributions

How often does UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis pay distributions?

Based on its filing history, UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis usually pays two distributions a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis's most recent distribution?

The most recent distribution recorded for UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis was 0.0691CHF per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis's ex-dividend date?

UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 0DYX refer to?

0DYX is the London Stock Exchange ticker for UBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis, a share class with ISIN LU0879399441, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.