Dividend payments

Dividend payment history

All amounts indicated below are gross (except as otherwise indicated) and have been adjusted for share splits (2:1 as of 10 July 2006; 3:1 as of 16 July 2001; 2:1 as of 8 May 2000). Detailed information on original payments (unadjusted for share splits) can be found in the specific dividend payment pages by year: Detailed dividend payment history.

UBS Group AG

Financial year

Dividend payments (gross)

CHF

USD

Distribution of capital contribution reserves
(without deduction of Swiss withholding tax)
0.50* 0.537115

UBS AG

Financial year

Dividend payments (gross)

CHF

USD

Distribution of a dividend out of capital contribution reserve in either cash or UBS AG shares1
(without deduction of Swiss withholding tax)
0.50* 0.535189
Distribution of capital contribution reserves
(without deduction of Swiss withholding tax) 
0.25 0.282135
Distribution of capital contribution reserves
(without deduction of Swiss withholding tax)  
0.15 0.160060
Distribution of capital contribution reserves
(without deduction of Swiss withholding tax)   
 
0.10 0.108318

2010

No distribution

 

 

2009

No distribution

 

 

2008

No distribution

 

 

Distribution of a 20-for-1 stock dividend

n.a.

n.a.

Dividend

2.20

1.825726

Par value repayment

0.30

0.24

Dividend

1.60

1.26

Dividend

1.50

1.27

Dividend

1.30

1.00

Dividend

1.00

0.73

Par value repayment

1.00

0.67

Par value repayment in lieu of a 4th quarter 2000 dividend

0.27

0.15

First 9 months 2000 dividend

0.75

0.43

Dividend

0.92

n.a.

Dividend

0.84

n.a.

1The number of held UBS AG shares required for a shareholder making the Share Election toreceive one new UBS AG share will be calculated by dividing the reference price (which will be based on the VWAP of the UBS Group AG share on the SIX Swiss Exchange on the first trading day after the last day an election may be made, anticipated to be 22 May 2015) by CHF 0.50 (the “Conversion Factor”). If a shareholder makes a Share Election for all of his UBS AG shares held (or a portion thereof), the number of his UBS AG shares held (or such portion) will be divided by the Conversion Factor and rounded down to the next full number. The rounding down will be compensated in cash (in an amount between CHF 0.01 and the reference price).