The Dividend Registry.
UC94 · Exchange-traded fund

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis's most recent distribution was £0.401 per share, paid on 31 Jul 2025. UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis usually pays a single distribution a year, in July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1169830442 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.40128 Jul 202529 Jul 202531 Jul 2025Filing ↗

Questions about UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis distributions

How often does UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis pay distributions?

Based on its filing history, UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis usually pays a single distribution a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis's most recent distribution?

The most recent distribution recorded for UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis was £0.401 per share, paid on 31 Jul 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis's ex-dividend date?

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis's most recent ex-dividend date is 28 Jul 2025. 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 UC94 refer to?

UC94 is the London Stock Exchange ticker for UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis, a share class with ISIN LU1169830442, 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.