SW2UKD Dividend History - UBS(Lux)Fund Solutions –

Track the latest SW2UKD dividend history! 1.78% Dividend Yield, 7.29% Annual Growth - Explore SW2UKD's complete dividend history

Yield 12m 1.78%
Cash Amount 12m 0.31
Dividend Growth 5y avg 7.29%
Dividend Rating 53.90%
Yield on Cost 5y 2.00%
Payout Ratio current -
Payout Frequency 12m 1
Payout Consistency 93.6%
Total Return 12m: 3.83%
#6 in Group
Total Return 5y: 12.70%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Switzerland Equity
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
SW2UKD 41m 1.78% 2.0%
CHDVD 3,703m 3.93% 5.32%
CHSPI 3,815m 3.02% 3.54%
CSSMI 2,208m 2.59% 3.19%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
SW2UKD 41m 7.29% 53.9%
XSMI 1,304m 7.65% 53.3%
SW2CHA 493m 3.40% 48.5%
CHDVD 3,703m 3.38% 53.2%

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SW2UKD Dividend History - Last 15 Dividends (Paid in CHF)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-08-07 0.3142 -1.5% 1.72%
2023-08-08 0.319 509.9% 1.84%
2023-02-01 0.0523 -77.8% 0.3%
2022-08-02 0.236 -12.5% 1.34%
2021-08-02 0.2698 2111.5% 1.39%
2021-02-01 0.0122 -95.4% 0.07%
2020-08-03 0.2669 266800% 1.65%
2020-02-03 0.0001 -100%
2019-07-31 0.2608 11.3%
2018-07-31 0.2343 0.2%
2017-07-31 0.2339 30.3%
2016-07-29 0.1795 1851.1%
2016-01-29 0.0092 -25.2%
2015-12-15 0.0123 -95.9%
2015-07-30 0.2998

SW2UKD Dividend History - FAQ

What is the Dividend Yield of SW2UKD?

As of December 2024 SW2UKD`s Dividend Yield is 1.78%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.31 CHF by the current stock price of 17.54.

What is the long-term Dividend Growth Rate of SW2UKD?

In the last 5 Years the Average Dividend Growth Rate was 7.29% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does SW2UKD pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) SW2UKD paid 1 times a dividend.

What is the Yield on Cost of SW2UKD?

The 5 Year Yield-On-Cost is 2.00%. That's the effective dividend income you'd receive today if you purchased UBS(Lux)Fund Solutions – five years ago. It is calculated by the Rate of the last 12 Months (0.31) divided by the price 5 years ago (15.69).

What is the Payout Consistency of SW2UKD?

SW2UKD has a Payout Consistency of 93.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of SW2UKD?

The Overall Dividend Rating of 53.90 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does SW2UKD have a good Dividend Yield?

SW2UKD`s 1.78% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for SW2UKD?

The next Dividend Date for SW2UKD is unknown.

What is the Dividend Payout Ratio of SW2UKD?

The Dividend Payout Ratio of SW2UKD is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.