Detailed dividend payment history

2025

Dividend 2025 out of capital contribution reserve and total profit

(Total USD 1.10 per share)

	Data in Switzerland		Data in USA
Details	CHF	USD	USD
Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)	0.428285	0.55	0.55
Ex date	21 April 2026	21 April 2026	22 April 2026
Record Date	22. April 2026	22 April 2026	22 April 2026
Payment Date	23. April 2026	23 April 2026	23 April 2026

Details	CHF	USD	USD
Dividend payment per share out of total profit (gross)*	0.428285	0.55	0.55
Ex date	21. April 2026	21 April 2026	22 April 2026
Record Date	22 April 2026	22 April 2026	22 April 2026
Payment Date	23 April 2026	23 April 2026	23 April 2026
* less 35% Swiss withholding tax	0.149900	0.1925	0.1925
Net dividend per share	0.278385	0.3575	0.3575

2024

Dividend 2024 out of capital contribution reserve and total profit

(Total USD 0.90 per share)

	SIX Swiss Exchange		NYSE
Details	CHF	USD	USD
Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)	0.367807	0.45	0.45
Ex date	15 April 2025	15 April 2025	16 April 2025
Record date	16 April 2025	16 April 2025	16 April 2025
Payment date	17 April 2025	17 April 2025	17 April 2025

Details	CHF	USD	USD
Dividend payment per share out of total profit (gross)*	0.367807	0.45	0.45
Ex date	15 April 2025	15 April 2025	16 April 2025
Record date	16 April 2025	16 April 2025	16 April 2025
Payment date	17 April 2025	17 April 2025	17 April 2025
* less 35% Swiss withholding tax	0.128733	0.1575	0.1575
Net dividend per share	0.239074	0.2925	0.2925

2023

Dividende 2023 out of capital contribution reserve and total profit

(Total USD 0.70 per share)

Details	CHF	USD
Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)	0.318745	0.35
Ex date	30-Apr-24	30-Apr-24
Record date	2 May 2024	2 May 2024
Payment date	3 May 2024	3 May 2024

Details	CHF	USD
Dividend payment per share out of total profit (gross)*	0.318745	0.35
Ex date	30-Apr-24	30-Apr-24
Record date	2 May 2024	2 May 2024
Payment date	3 May 2024	3 May 2024
* less 35% Swiss withholding tax	0.111561	0.1225
Net dividend per share	0.207184	0.2275

2022

Dividende 2022 out of capital contribution reserve and total profit

(Total USD 0.55 per share)

Details	CHF	USD
Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)	0.248559	0.275
Ex date	12 April 2023	12 April 2023
Record date	13 April 2023	13 April 2023
Payment date	14 April 2023	14 April 2023

Details	CHF	USD
Dividend payment per share out of total profit (gross)*	0.248559	0.275
Ex date	12 April 2023	12 April 2023
Record date	13 April 2023	13 April 2023
Payment date	14 April 2023	14 April 2023
* less 35% Swiss withholding tax	0.086996	0.0962
Net dividend per share	0.161563	0.1788

2021

Dividende 2021 out of capital contribution reserve and total profit

(Total USD 0.50 per share)

Details	CHF	USD
Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)	0.232712	0.25
Ex date	12 April 2022	12 April 2022
Record date	13 April 2022	13 April 2022
Payment date	14 April 2022	14 April 2022

Details	CHF	USD
Dividend payment per share out of total profit (gross)*	0.232712	0.25
Ex date	12 April 2022	12 April 2022
Record date	13 April 2022	13 April 2022
Payment date	14 April 2022	14 April 2022
* less 35% Swiss withholding tax	0.081449	0.0875
Net dividend per share	0.151263	0.1625

2020

Dividende 2020 out of capital contribution reserve and total profit

(Total USD 0.37 per share)

Details	CHF	USD
Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)	0.170607	0.185
Ex date	13 April 2021	13 April 2021
Record date	14 April 2021	14 April 2021
Payment date	15 April 2021	15 April 2021

Details	CHF	USD
Dividend payment per share out of total profit (gross)*	0.170607	0.185
Ex date	13 April 2021	13 April 2021
Record date	14 April 2021	14 April 2021
Payment date	15 April 2021	15 April 2021
* less 35% Swiss withholding tax	0.059712	0.06475
Net dividend per share	0.110895	0.12025

2019

Dividende 2019 out of capital contribution reserve and total profit

(Total USD 0.73 per share)

Details	CHF	USD
Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)	0.176040	0.1825
Ex date	5 May 2020	5 May 2020
Record date	6 May 2020	6 May 2020
Payment date	7 May 2020	7 May 2020

Details	CHF	USD
Pay-out per share out of total profit (gross)*	0.176040	0.1825
Ex date	5 May 2020	5 May 2020
Record date	6 May 2020	6 May 2020
Payment date	7 May 2020	7 May 2020
* less 35% Swiss withholding tax	0.061614	0.063875
Net dividend per share	0.114426	0.118625

Details	CHF	USD
Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)	0.166732	0.1825
Ex date	24 Nov 2020	24 Nov 2020
Record date	25 Nov 2020	25 Nov 2020
Payment date	27 Nov 2020	27 Nov 2020

Details	CHF	USD
Pay-out per share out of total profit (gross)*	0.166732	0.1825
Ex date	24 Nov 2020	24 Nov 2020
Record date	25 Nov 2020	25 Nov 2020
Payment date	27 Nov 2020	27 Nov 2020
* less 35% Swiss withholding tax	0.058356	0.063875
Net dividend per share	0.108376	0.118625

2018

Dividend 2018
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.70	0.688705
Ex date	6 May 2019	6 May 2019
Record date	7 May 2019	7 May 2019
Payment date	8 May 2019	8 May 2019

2017

Dividend 2017
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.65	0.649189
Ex date	7 May 2018	7 May 2018
Record date	8 May 2018	8 May 2018
Payment date	9 May 2018	9 May 2018

2016

Dividend 2016
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.60	0.605999
Ex date	8 May 2017	8 May 2017
Record date	9 May 2017	9 May 2017
Payment date	10 May 2017	10 May 2017

2015

Dividend 2015
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.60	0.617220
Ex date	12 May 2016	12 May 2016
Record date	13 May 2016	13 May 2016
Payment date	17 May 2016	17 May 2016

Special dividend
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.25	0.257175
Ex date	12 May 2016	12 May 2016
Record date	13 May 2016	13 May 2016
Payment date	17 May 2016	17 May 2016

2014

UBS Group AG

Supplementary dividend
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.254	0.260119
Ex date	18 September 2015	18 September 2015
Record date	21 September 2015	21 September 2015
Payment date	22 September 2015	22 September 2015

Distribution of capital contribution reserve 2014
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.50	0.537115
Ex date	11 May 2015	11 May 2015
Record date	12 May 2015	12 May 2015
Payment date	13 May 2015	13 May 2015

UBS AG

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

Details	CHF	USD¹
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)	0.50	0.535189
Ex date	22 May 2015	22 May 2015
Record date	26 May 2015	26 May 2015
Payment date	27 May 2015	27 May 2015

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

Information brochure

Overview of information related to the cash or share (title) dividend
Details	Date
AGM resolution on agenda item 2.2: Cash or share (title) dividend	07 May 2015
Start of the election period	08 May 2015
End of the election period	21 May 2015

2013

Distribution of capital contribution reserve 2013
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.25	0.282135
Ex date	12 May 2014	12 May 2014
Record date	14 May 2014	14 May 2014
Payment date	15 May 2014	15 May 2014

2012

Distribution of capital contribution reserves 2012
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.15	0.160060
Ex date	6 May 2013	6 May 2013
Record date	8 May 2013	8 May 2013
Payment date	10 May 2013	10 May 2013

2011

Distribution of capital contribution reserves 2011
Details	CHF	USD¹
Pay-out per share (without deduction of Swiss withholding tax)	0.10	0.108318
Ex date	7 May 2012	7 May 2012
Record date	9 May 2012	9 May 2012
Payment date	10 May 2012	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	CHF	USD¹
Dividend payment per share (gross)*	2.20	1.825726
Record date	18 April 2007	18 April 2007
Ex-dividend date	19 April 2007	19 April 2007
Payment date	23 April 2007	23 April 2007
* less 35% Swiss withholding tax	0.77	0.639004
Net dividend per share	1.43	1.186722

Dividend 2005
Details	CHF	USD¹
Dividend payment per share (gross)*	3.20	2.52
Record date	19 April 2006	19 April 2006
Ex-dividend date	20 April 2006	20 April 2006
Payment date	24 April 2006	24 April 2006
* less 35% Swiss withholding tax	1.12	0.88
Net dividend per share	2.08	1.64

Par value repayment 2005
Details	CHF	USD²
Payment per share	0.60	0.49
Par value	0.20
Record date	07 July 2006	07 July 2006
Ex date	10 July 2006	10 July 2006
Payment date	12 July 2006	12 July 2006

Dividend 2004
Details	CHF	USD¹
Dividend payment per share (gross)*	3.00	2.54
Record date	21 April 05	21 April 05
Ex-dividend date	22 April 05	22 April 05
Payment date	26 April 05	26 April 05
*less 35% Swiss withholding tax	1.05	0.89
Net dividend per share	1.95	1.65

Dividend 2003
Details	CHF	USD¹
Payment per share (gross)*	2.60	2.00
Par value	0.80
Record date	15 April 2004	15 April 2004
Ex-dividend date	16 April 2004	16 April 2004
Payment date	20 April 2004	20 April 2004
* less 35% Swiss withholding tax	0.91	0.70
Net dividend	1.69	1.30

Dividend 2002
Details	CHF	USD¹
Payment per share (gross)*	2.00	1.46
Par value	0.80
Record date	16 April 2003	16 April 2003
Ex-dividend date	17 April 2003	17 April 2003
Payment date	23 April 2003	23 April 2003
* less 35% Swiss withholding tax	0.70	0.51
Net dividend	1.30	0.95

Par value repayment 2001
Details	CHF	USD¹
Payment per share	2.00	1.34
Par value	0.80
Record date	05 July 2002	05 July 2002
Ex date	08 July 2002	08 July 2002
Payment date	10 July 2002	10 July 2002

Par value repayment for 4th quarter 2000
Details	CHF	USD
Payment per share	1.60	0.91
Par value	8.40
Record date	13 July 2001	13 July 2001
Ex date	16 July 2001	16 July 2001
Payment date	18 July 2001	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	CHF	USD¹
Payment per share (gross)*	4.50	2.86
Par value	10.00
Record date	02 Oct 2000	02 Oct 2000
Ex-dividend date	03 Oct 2000	03 Oct 2000
Payment date	05 Oct 2000	05 Oct 2000
* less 35% Swiss withholding tax	1.57	1.18
Net dividend	2.93	1.68

Dividend 1999
Details	CHF
Payment per share (gross)	11.00
Par value	20.00
Record date	18 April 2000
Ex-dividend date	26 April 2000
Payment date	26 April 2000

Dividend 1998 for the 15-month period from 1.10.97 to 31.12.98
Details	CHF
Payment per share (gross)	10.00
Par value	20.00
Record date	22 April 1999
Ex-dividend date	27 April 1999
Payment date	27 April 1999

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