Parqet
UBS ETF (CH) SLI® - A CHF DIS Logo
CH0032912732
A0M9J8
0VQ6.L

UBS ETF (CH) SLI® - A CHF DIS

Dividend yield TTM
2.44%
€5.95/unit
Dividend growth (CAGR 5Y)
8.17%
Next dividend
The next dividend is expected in March.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, UBS ETF (CH) SLI® - A CHF DIS has already paid €5.95 in dividends. The last payout was in September.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €241.55
Yield
 2.44%
Interval
 Quarterly
CAGR 3Y
 3.84%
CAGR 5Y
 8.17%
CAGR 10Y
 4.88%

All dividend data

So far in 2026, €5.95 per unit has been distributed. In 2025, UBS ETF (CH) SLI® - A CHF DIS distributed €5.85. The dividend yield is currently 2.44%, and distributions have increased by 3.84% over the last 3 years. The ETF pays dividends quarterly in March, March, April and September.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €5.95 1.71% 2.46%
04/09/2026 08/09/2026 €3.73
20/04/2026 22/04/2026 €0.83
12/03/2026 16/03/2026 €0.65
10/03/2026 12/03/2026 €0.74
2025 €5.85 8.94% 2.47%
05/09/2025 09/09/2025 €3.72
22/04/2025 24/04/2025 €0.69
27/03/2025 31/03/2025 €0.70
11/03/2025 13/03/2025 €0.74
2024 €5.37 0.74% 2.56%
06/09/2024 11/09/2024 €3.52
22/04/2024 24/04/2024 €0.57
14/03/2024 18/03/2024 €0.63
07/03/2024 11/03/2024 €0.65
2023 €5.41 3.64% 2.75%
08/09/2023 13/09/2023 €3.91
24/04/2023 26/04/2023 €0.43
16/03/2023 20/03/2023 €0.48
09/03/2023 13/03/2023 €0.59
2022 €5.22 17.57% 3.06%
09/09/2022 14/09/2022 €3.60
11/04/2022 13/04/2022 €0.41
17/03/2022 21/03/2022 €0.45
08/03/2022 10/03/2022 €0.76
2021 €4.44 12.41% 2.14%
10/09/2021 15/09/2021 €3.14
19/04/2021 21/04/2021 €0.40
18/03/2021 22/03/2021 €0.40
04/03/2021 08/03/2021 €0.50
2020 €3.95 2.33% 2.46%
25/09/2020 30/09/2020 €2.77
27/04/2020 29/04/2020 €0.32
19/03/2020 23/03/2020 €0.42
03/03/2020 05/03/2020 €0.44
2019 €3.86 1.28% 2.49%
05/09/2019 09/09/2019 €2.84
15/04/2019 17/04/2019 €0.30
07/03/2019 11/03/2019 €0.38
04/03/2019 06/03/2019 €0.34
2018 €3.91 8.01% 3.30%
05/09/2018 07/09/2018 €2.79
16/04/2018 18/04/2018 €0.34
15/03/2018 19/03/2018 €0.40
06/03/2018 08/03/2018 €0.38
2017 €3.62 2.26% 2.71%
06/09/2017 08/09/2017 €2.41
10/04/2017 12/04/2017 €0.36
16/03/2017 20/03/2017 €0.39
02/03/2017 06/03/2017 €0.46
2016 €3.54 2.75% 2.85%
07/09/2016 09/09/2016 €2.54
11/04/2016 13/04/2016 €0.33
03/03/2016 07/03/2016 €0.32
25/02/2016 29/02/2016 €0.35
2015 €3.64 161.87% 2.88%
07/09/2015 09/09/2015 €2.71
20/04/2015 22/04/2015 €0.35
05/03/2015 10/03/2015 €0.31
03/03/2015 05/03/2015 €0.27
2014 €1.39 44.84% 1.23%
08/09/2014 11/09/2014 €0.61
14/04/2014 17/04/2014 €0.28
06/03/2014 11/03/2014 €0.29
27/02/2014 04/03/2014 €0.21
2013 €2.52 16.13% 2.46%
02/09/2013 05/09/2013 €1.85
15/04/2013 18/04/2013 €0.22
07/03/2013 12/03/2013 €0.29
26/02/2013 01/03/2013 €0.16
2012 €2.17 1.40% 2.52%
03/09/2012 06/09/2012 €1.49
23/04/2012 26/04/2012 €0.24
08/03/2012 13/03/2012 €0.27
27/02/2012 01/03/2012 €0.17
2011 €2.14 35.44% 2.98%
02/08/2011 05/08/2011 €1.40
18/04/2011 21/04/2011 €0.26
03/03/2011 08/03/2011 €0.32
24/02/2011 01/03/2011 €0.16
2010 €1.58 54.90% 1.92%
02/08/2010 05/08/2010 €0.18
04/05/2010 07/05/2010 €0.52
19/04/2010 22/04/2010 €0.56
04/03/2010 09/03/2010 €0.32
2009 €1.02 27.14% 1.51%
03/08/2009 06/08/2009 €0.28
29/04/2009 05/05/2009 €0.13
24/04/2009 29/04/2009 €0.61
2008 €1.40 0.00% 2.63%
04/08/2008 07/08/2008 €1.40

Frequently asked questions

When does UBS ETF (CH) SLI® - A CHF DIS pay dividends?

UBS ETF (CH) SLI® - A CHF DIS pays dividends in March, March, April and September.

How often does UBS ETF (CH) SLI® - A CHF DIS pay dividends?

UBS ETF (CH) SLI® - A CHF DIS pays dividends quarterly.

What percentage of dividends does UBS ETF (CH) SLI® - A CHF DIS pay?

The dividend yield is currently 2.44%, and payouts have increased by 3.84% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF (CH) SLI® - A CHF DIS?

The most recent payment was made on 08/09/2026. Previous payments were made on: 22/04/2026, 16/03/2026 and 12/03/2026.

When did you need to hold UBS ETF (CH) SLI® - A CHF DIS in your portfolio to receive the latest dividend?

If you held UBS ETF (CH) SLI® - A CHF DIS in your portfolio on 04/09/2026, you received the payout.

How much was the dividend from UBS ETF (CH) SLI® - A CHF DIS in 2025?

In 2025, UBS ETF (CH) SLI® - A CHF DIS paid €5.85 in dividends.

How much was the dividend from UBS ETF (CH) SLI® - A CHF DIS in 2024?

In 2024, UBS ETF (CH) SLI® - A CHF DIS paid €5.37 in dividends.

When is the next dividend from UBS ETF (CH) SLI® - A CHF DIS expected?

UBS ETF (CH) SLI® - A CHF DIS is expected to pay the next dividend in March.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more