- Dividend yield TTM
- 1.70%€5.52/unit
- Dividend growth (CAGR 5Y)
- 5.22%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €318.00 |
Yield | 1.70% |
Interval | Yearly |
CAGR 3Y | 2.96% |
CAGR 5Y | 5.22% |
CAGR 10Y | 4.17% |
All dividend data
So far in 2026, €5.52 per unit has been distributed. In 2025, UBS ETF (CH) SMIM - A CHF DIS distributed €5.52. The dividend yield is currently 1.70%, and distributions have decreased by 2.96% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.52 | 0.00% | 1.69% | |
| 04/09/2026 | 08/09/2026 | €5.52 | ||
| 2025 | €5.52 | 6.91% | 1.70% | |
| 05/09/2025 | 09/09/2025 | €5.52 | ||
| 2024 | €5.93 | 14.92% | 2.11% | |
| 2023 | €6.97 | 15.40% | 2.52% | |
| 2022 | €6.04 | 0.00% | 2.40% | |
| 2021 | €6.04 | 41.12% | 1.81% | |
| 2020 | €4.28 | 21.76% | 1.61% | |
| 2019 | €5.47 | 21.02% | 2.13% | |
| 2018 | €4.52 | 10.24% | 2.40% | |
| 2017 | €4.10 | 3.27% | 1.83% | |
| 2016 | €3.97 | 8.17% | 2.11% | |
| 2015 | €3.67 | 169.85% | 2.05% | |
| 2014 | €1.36 | 47.49% | 0.93% | |
| 2013 | €2.59 | 10.21% | 2.00% | |
| 2012 | €2.35 | 32.66% | 2.29% | |
| 2011 | €3.49 | 0.00% | 3.81% | |
Frequently asked questions
When does UBS ETF (CH) SMIM - A CHF DIS pay dividends?
UBS ETF (CH) SMIM - A CHF DIS pays dividends in September.
How often does UBS ETF (CH) SMIM - A CHF DIS pay dividends?
UBS ETF (CH) SMIM - A CHF DIS pays dividends yearly.
What percentage of dividends does UBS ETF (CH) SMIM - A CHF DIS pay?
The dividend yield is currently 1.70%, and payouts have decreased by 2.96% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) SMIM - A CHF DIS?
The most recent payment was made on 08/09/2026. Previous payments were made on: 09/09/2025.
When did you need to hold UBS ETF (CH) SMIM - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) SMIM - A CHF DIS in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from UBS ETF (CH) SMIM - A CHF DIS in 2025?
In 2025, UBS ETF (CH) SMIM - A CHF DIS paid €5.52 in dividends.
How much was the dividend from UBS ETF (CH) SMIM - A CHF DIS in 2024?
In 2024, UBS ETF (CH) SMIM - A CHF DIS paid €5.93 in dividends.
When is the next dividend from UBS ETF (CH) SMIM - A CHF DIS expected?
UBS ETF (CH) SMIM - A CHF DIS is expected to pay the next dividend in September.