UBS Group AG

UBS Group AG UBSG

Dividend Summary

The next UBS Group AG dividend went ex 2 days ago for 18.5c and will be paid today.
The previous UBS Group AG dividend was 17.6c and it went ex 5 months ago and it was paid 5 months ago.
There is typically 1 dividend per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Special Final
Per share 17.6c 17.073c (18.5c)
Declaration date 22 Jan 2020 (Wed) 26 Jan 2021 (Tue)
Ex-div date 12 Nov 2020 (Thu) 13 Apr 2021 (Tue)
Pay date 16 Nov 2020 (Mon) 15 Apr 2021 (Thu)

Enter the number of UBS Group AG shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
-13%
Our premium tools have predicted UBS Group AG with -13% accuracy.
Dividend Yield Today
4.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for UBS Group AG
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 17 Jan 2025 28 Apr 2025 30 Apr 2025 CHF Sign up
Forecast Final 19 Jan 2024 29 Apr 2024 01 May 2024 CHF Sign up
Forecast Final 20 Jan 2023 01 May 2023 03 May 2023 CHF Sign up
Forecast Final 21 Jan 2022 02 May 2022 04 May 2022 CHF Sign up
Declared Special 27 Jan 2021 13 Apr 2021 15 Apr 2021 USD 18.5c
Declared Final 26 Jan 2021 13 Apr 2021 15 Apr 2021 USD 50c 18.5c 😖
Paid Special 22 Jan 2020 12 Nov 2020 16 Nov 2020 CHF 17.6c
Paid Final 21 Jan 2020 05 May 2020 07 May 2020 CHF 70c 17.6c 😖
Paid Special 22 Jan 2019 06 May 2019 08 May 2019 CHF 70c
Paid Final 23 Jan 2018 07 May 2018 09 May 2018 CHF 65c
Paid Final 27 Jan 2017 08 May 2017 10 May 2017 CHF 60c
Paid Final 11 Feb 2016 12 May 2016 17 May 2016 CHF 85c
Paid Special 22 Aug 2015 18 Sep 2015 22 Sep 2015 CHF 25c
Paid Special 14 Feb 2015 11 May 2015 13 May 2015 CHF 25c
Paid Final 01 Apr 2015 11 May 2015 13 May 2015 CHF 50c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 50.0c
100%
2015 85.0c
70.0%
2016 60.0c
-29.4%
2017 65.0c
8.3%
2018 0.0c
-100.0%
2019 17.6c
100%
2020 17.072543c
-3.0%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

UBS Group AG Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.1%
Optimized Yield
Sign Up Required
52 Week High
9.7% on 25 September 2020
52 Week Low
4.6% on 08 March 2021
Next Ex-Div-Date Countdown
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About UBS Group AG

UBS Group AG, incorporated on June 10, 2014, is a holding company and conducts its operations through UBS AG and its subsidiaries. The Company comprises Corporate Center and five business divisions: Wealth Management, Wealth Management Americas, Personal & Corporate Banking, Asset Management and the Investment Bank. Its Corporate Center comprises Services, Group Asset and Liability Management (Group ALM) and Non-core and Legacy Portfolio. Its services include the Group Corporate Services, Group Operations, Group Sourcing, Group Technology), Group Finance, Group Legal, Group Human Resources, Group Risk Control, Group Communications and Branding, Group Regulatory and Governance, and UBS and Society. The Company is a parent company of the UBS Group (UBS).

Group ALM manages the structural risks of its balance sheet, including interest rate risk in the banking book, currency risk and collateral risk, as well as the risks associated with the liquidity and funding portfolios. Group ALM serves all business divisions and other Corporate Center units through three risk management areas, and its risk management is fully integrated into its risk governance framework. Non-core and Legacy Portfolio pursues a primarily passive wind-down strategy, focusing on a disciplined reduction of risk-weighted assets, leverage ratio denominator and costs. Non-core and Legacy Portfolio also includes positions relating to legal matters arising from businesses that were transferred to it.

Wealth Management

Wealth Management division provides advice and tailored financial services to wealthy private clients around the world, except those served by Wealth Management Americas. Its offerings include banking and lending solutions, wealth planning, investment management solutions, and corporate finance advice. Its approach focuses on gaining an understanding of its clients' financial objectives that enables it to provide proprietary and third-party solutions tailored to their individual needs. Investment Products and Services unit ensures its solutions are in step with market conditions by aligning its discretionary and advisory offerings with the UBS House View. Clients can invest in a range of financial instruments, from single securities, such as equities and bonds, to various investment funds, structured products and alternative investments. Additionally, it offers its clients advice on structured lending and corporate finance.

The Company competes with BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, HSBC, JPMorgan Chase, Julius Baer, RBS and UniCredit.

Wealth Management Americas

Wealth Management Americas division is a wealth manager in the Americas in terms of financial advisor productivity and invested assets by financial advisor. It provides advice-based solutions through financial advisors, delivering an integrated set of products and services designed to address the needs of its clients. Its business is primarily domestic the United States but includes Canada and international business booked in the United States. It offers an integrated set of products and services to meet the needs of its high net worth and ultra high net worth client segments, while also serving the needs of affluent clients. It offers clients an array of solutions that focus on meeting their individual financial needs. Its financial advisors work with internal specialists to support evolving goals and expectations throughout the client life cycle, including wealth planning and portfolio strategy and management. Its offering is designed to meet a range of investment objectives, including wealth accumulation and preservation, income generation, portfolio diversification, legacy planning and philanthropy. It offers products and solutions, including equities, fixed income, retirement services, annuities, alternative investments, managed accounts and structured products. To address a range of its clients' financial needs, the Wealth Management Americas division offers lending and cash management services, such as securities-backed lending, resource management accounts, Federal Deposit Insurance Corporation (FDIC)-insured deposits, mortgages and credit cards. For corporate and institutional clients, it offers a suite of solutions, including equity compensation, administration, investment consulting, defined benefit and contribution pension programs, and cash management services.

The Company competes with Bank of America, Morgan Stanley and Wells Fargo.

Personal & Corporate Banking

Personal & Corporate Banking division provides financial products and services to private, corporate and institutional clients in Switzerland. It works with the Company's wealth management, investment bank and asset management businesses to ensure that its clients receive the products and solutions for their financial needs. In addition, it manages a part of UBS's Swiss infrastructure and banking products platform. In the personal banking business, the Company is focused on being the bank of choice for private clients in Switzerland. In the corporate and institutional business, the Company is focused on being the clients' main bank. Its private clients have access to a life cycle based offering and convenient digital banking, targeting the needs of day-to-day banking, retirement and investment goals, and real estate transactions. Its corporate and institutional clients are offered financing and investment solutions, including access to equity and debt capital markets, syndicated and structured credit, private placements, leasing and traditional financing. Its transaction banking offers solutions for payment and cash management services, trade and export finance, receivable finance, as well as global custody solutions to institutional clients. UBS's platform services focus on credit origination and servicing of brokered mortgages.

The Company competes with Credit Suisse, PostFinance and Raiffeisen.

Asset Management

Asset Management division provides investment management products and services, platform solutions and advisory support to institutions, wholesale intermediaries and wealth management clients around the world. As of December 31, 2016, it had an onshore presence in 22 countries. Its investment capabilities include traditional and alternative asset classes. It offers clients a range of investment products and services in various asset classes, which can be delivered through segregated, pooled or advisory mandates, as well as registered investment funds in various jurisdictions. Its active traditional and alternative capabilities are Equities, Multi Asset, O'Connor, Fixed Income, Global Real Estate, and Infrastructure and Private Equity. Its solutions business offers multi-manager hedge fund solutions and advisory services, and customized multi-asset solutions and advisory services. Its passive capabilities include indexed, alternative beta and rules-based strategies across equities, fixed income, commodities, real estate and alternatives with benchmarks ranging from mainstream to highly customized indices and rules-driven solutions. It offers its products in various structures, including exchange-traded funds (ETFs), pooled funds, structured funds and mandates.

The Company competes with AllianceBernstein Investments, Amundi, BlackRock, Deutsche Bank Asset Management, Goldman Sachs Asset Management, Invesco, JPMorgan Chase Asset Management, Morgan Stanley Investment Management and Schroders.

Investment Bank

Investment Bank division provides investment advice, financial solutions and capital markets access. As of December 31, 2016, it had presence in over 35 countries. It serves corporate, institutional and wealth management clients across the globe and forms a synergetic partnership with its wealth management, personal and corporate banking and asset management businesses. The business division is organized into Corporate Client Solutions and Investor Client Services, and also includes UBS Securities Research. In Corporate Client Solutions, the Company advises its clients on strategic business opportunities and helps them raise capital to fund their business activities. Together with Investor Client Services, it offers a full-service solution, which includes the distribution and risk management of capital markets products and financing solutions. Its main business lines include Advisory, Equity Capital Markets, Debt Capital Markets, Financing Solutions and Risk Management. In Investor Client Services, the Company enables its clients to buy and sell securities on capital markets across the globe and to manage their risk and liquidity. Its businesses include Equities; Foreign Exchange, Rates and Credit, and UBS Securities Research.

The Company competes with Bank of America Merrill Lynch, Barclays, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan Chase and Morgan Stanley.

Sector
Banks
Country
Switzerland
Share Price
Fr.14.64 (yesterday's closing price)
Shares in Issue
3,860 million
Market Cap
Fr.56.5bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
STOXX600
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