Detailed dividend payment history

Listed by financial year

Dividend 2018

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.70

USD1

0.688705

Details

Ex date

CHF

6 May 2019

USD1

6 May 2019

Details

Record Date

CHF

7 May 2019

USD1

7 May 2019

Details

Payment Date

CHF

8 May 2019

USD1

8 May 2019

Dividend 2017

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.65

USD1

0.649189

Details

Ex date

CHF

7 May 2018

USD1

7 May 2018

Details

Record Date

CHF

8 May 2018

USD1

8 May 2018

Details

Payment Date

CHF

9 May 2018

USD1

9 May 2018

Dividend 2016

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.60

USD1

0.605999

Details

Ex date

CHF

 8 May 2017

USD1

 8 May 2017

Details

Record Date

CHF

 9 May 2017

USD1

 9 May 2017

Details

Payment Date

CHF

10 May 2017

USD1

10 May 2017

Dividend 2015

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.60

USD1

0.617220

Details

Ex date

CHF

12 May 2016

USD1

12 May 2016

Details

Record Date

CHF

13 May 2016

USD1

13 May 2016

Details

Payment Date

CHF

17 May 2016

USD1

17 May 2016

Special dividend

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.25

USD1

0.257175

Details

Ex date

CHF

12 May 2016

USD1

12 May 2016

Details

Record Date

CHF

13 May 2016

USD1

13 May 2016

Details

Payment Date

CHF

17 May 2016

USD1

17 May 2016

UBS Group AG

Supplementary dividend

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.254

USD1

0.260119

Details

Ex date

CHF

18 September 2015

USD1

18 September  2015

Details

Record Date

CHF

21 September 2015

USD1

21 September  2015

Details

Payment Date

CHF

22 September 2015

USD1

22 September  2015

Distribution of capital contribution reserve 2014

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.50

USD1

0.537115

Details

Ex date

CHF

11 May 2015

USD1

11 May 2015

Details

Record Date

CHF

12 May 2015

USD1

12 May 2015

Details

Payment Date

CHF

13 May 2015

USD1

13 May 2015


UBS AG

Distribution of a dividend out of capital contribution reserve in either cash or UBS AG shares1

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(in cash or a number of new UBS AG shares as to be of substantially equivalent value as the cash election; without deduction of Swiss withholding tax)

CHF

0.50

USD1

0.535189

Details

Ex-Date

CHF

22 May 2015

USD1

22 May 2015

Details

Record Date

CHF

26 May 2015

USD1

26 May 2015

Details

Payment Date

CHF

27 May 2015

USD1

27 May 2015

Overview of information related to the cash or share (title) dividend

Details

Details

Date

Date

Details

AGM resolution on agenda item 2.2: Cash or share (title) dividend

Date

07 May 2015

Details

Start of the election period

Date

08 May 2015

Details

End of the election period

Date

21 May 2015

Distribution of capital contribution reserve 2013

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.25

USD1

0.282135

Details

Ex date

CHF

12 May 2014

USD1

12 May 2014

Details

Record Date

CHF

14 May 2014

USD1

14 May 2014

Details

Payment Date

CHF

15 May 2014

USD1

15 May 2014

Distribution of capital contribution reserves 2012

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share
(without deduction of Swiss withholding tax)

CHF

0.15

USD1

0.160060

Details

Ex date

CHF

6 May 2013

USD1

6 May 2013

Details

Record Date

CHF

8 May 2013

USD1

8 May 2013

Details

Payment Date

CHF

10 May 2013

USD1

10 May 2013

Distribution of capital contribution reserves 2011

Details

Details

CHF

CHF

USD1

USD1

Details

Pay-out per share 
(without deduction of Swiss withholding tax)

CHF

0.10

USD1

0.108318

Details

Ex date

CHF

7 May 2012

USD1

7 May 2012

Details

Record Date

CHF

9 May 2012

USD1

9 May 2012

Details

Payment Date

CHF

10 May 2012

USD1

10 May 2012

2010 - 2008

No distribution

Dividend 2007

Distribution of a 20-for-1 stock dividend, resulting in 98,698,754 shares issued to shareholders on 19 May 2008.

Dividend 2006

Details

Details

CHF

CHF

USD¹

USD¹

Details

Dividend payment per share (gross)*

CHF

2.20

USD¹

1.825726

Details

Record date

CHF

18 April 2007

USD¹

18 April 2007

Details

Ex-dividend date

CHF

19 April 2007

USD¹

19 April 2007

Details

Payment date

CHF

23 April 2007

USD¹

23 April 2007

Details

* less 35% Swiss withholding tax

CHF

0.77

USD¹

0.639004

Details

Net dividend per share

CHF

1.43

USD¹

1.186722

Dividend 2005

Details

Details

CHF

CHF

USD¹

USD¹

Details

Dividend payment per share (gross)*

CHF

3.20

USD¹

2.52

Details

Record date

CHF

19 April 2006

USD¹

19 April 2006

Details

Ex-dividend date

CHF

20 April 2006

USD¹

20 April 2006

Details

Payment date

CHF

24 April 2006

USD¹

24 April 2006

Details

* less 35% Swiss withholding tax

CHF

1.12

USD¹

0.88

Details

Net dividend per share

CHF

2.08

USD¹

1.64

Par value repayment 2005

Details

Details

CHF

CHF

USD²

USD²

Details

Payment per share

CHF

0.60

USD²

0.49

Details

Par value

CHF

0.20

USD²

 

Details

Record date

CHF

07 July 2006

USD²

07 July 2006

Details

Ex date

CHF

10 July 2006

USD²

10 July 2006

Details

Payment date

CHF

12 July 2006

USD²

12 July 2006

Dividend 2004

Details

Details

CHF

CHF

USD1

USD1

Details

Dividend payment per share (gross)*

CHF

3.00

USD1

2.54

Details

Record date

CHF

21 April 05

USD1

21 April 05

Details

Ex-dividend date

CHF

22 April 05

USD1

22 April 05

Details

Payment date

CHF

26 April 05

USD1

26 April 05

Details

*less 35% Swiss withholding tax

CHF

1.05

USD1

0.89

Details

Net dividend per share

CHF

1.95

USD1

1.65

Dividend 2003

Details

Details

CHF

CHF

USD1

USD1

Details

Payment per share (gross)*

CHF

2.60

USD1

2.00

Details

Par value

CHF

0.80

USD1

 

Details

Record Date

CHF

15 April 2004

USD1

15 April 2004

Details

Ex-dividend date

CHF

16 April 2004

USD1

16 April 2004

Details

Payment Date

CHF

20 April 2004

USD1

20 April 2004

Details

* less 35% Swiss withholding tax

CHF

0.91

USD1

0.70

Details

Net dividend

CHF

1.69

USD1

1.30

Dividend 2002

Details

Details

CHF

CHF

USD1

USD1

Details

Payment per share (gross)*

CHF

2.00

USD1

1.46

Details

Par value

CHF

0.80

USD1

 

Details

Record Date

CHF

16 April 2003

USD1

16 April 2003

Details

Ex-dividend date

CHF

17 April 2003

USD1

17 April 2003

Details

Payment Date

CHF

23 April 2003

USD1

23 April 2003

Details

* less 35% Swiss withholding tax

CHF

0.70

USD1

0.51

Details

Net dividend

CHF

1.30

USD1

0.95

Par value repayment 2001

Details

Details

CHF

CHF

USD1

USD1

Details

Payment per share

CHF

2.00

USD1

1.34

Details

Par value

CHF

0.80

USD1

 

Details

Record Date

CHF

05 July 2002

USD1

05 July 2002

Details

Ex date

CHF

08 July 2002

USD1

08 July 2002

Details

Payment Date

CHF

10 July 2002

USD1

10 July 2002

Par value repayment for 4th quarter 2000

Details

Details

CHF

CHF

USD

USD

Details

Payment per share

CHF

1.60

USD

0.91

Details

Par value

CHF

8.40

USD

 

Details

Record Date

CHF

13 July 2001

USD

13 July 2001

Details

Ex date

CHF

16 July 2001

USD

16 July 2001

Details

Payment Date

CHF

18 July 2001

USD

18 July 2001

Dividend in respect of first 9 months 2000

In October 2000, UBS shareholders were paid a partial dividend of CHF 4.50 per share relating to the first nine months of the year 2000. This was intended to ensure equal treatment of UBS shareholders and PaineWebber stockholders, as PaineWebber stockholders would have already received interim dividends for nine months of the year at the merger completion date, 3 November 2000.

Details

Details

CHF

CHF

USD1

USD1

Details

Payment per share (gross)*

CHF

4.50

USD1

2.86

Details

Par value

CHF

10.00

USD1

 

Details

Record Date

CHF

02 Oct 2000

USD1

02 Oct 2000

Details

Ex-dividend date

CHF

03 Oct 2000

USD1

03 Oct 2000

Details

Payment Date

CHF

05 Oct 2000

USD1

05 Oct 2000

Details

* less 35% Swiss withholding tax

CHF

1.57

USD1

1.18

Details

Net dividend

CHF

2.93

USD1

1.68

Dividend 1999

Details

Details

CHF

CHF

Details

Payment per share (gross)

CHF

11.00

Details

Par value

CHF

20.00

Details

Record Date

CHF

18 April 2000

Details

Ex-dividend date

CHF

26 April 2000

Details

Payment Date

CHF

26 April 2000

Dividend 1998 for the 15-month period from 1.10.97 to 31.12.98

Details

Details

CHF

CHF

Details

Payment per share (gross)

CHF

10.00

Details

Par value

CHF

20.00

Details

Record Date

CHF

22 April 1999

Details

Ex-dividend date

CHF

27 April 1999

Details

Payment date

CHF

27 April 1999