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UBS ETF (CH) - SMI® (CHF) - A DIS Logo
CH0017142719
A0BLUH
SMICHA.SW

UBS ETF (CH) - SMI® (CHF) - A DIS

Dividend yield TTM
2.72%
€4.05/unit
Dividend growth (CAGR 5Y)
6.85%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, UBS ETF (CH) - SMI® (CHF) - A DIS has already paid €4.05 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €149.70
Yield
 2.72%
Interval
 Quarterly
CAGR 3Y
 6.99%
CAGR 5Y
 6.85%
CAGR 10Y
 4.75%

All dividend data

So far in 2026, €4.05 per unit has been distributed. In 2025, UBS ETF (CH) - SMI® (CHF) - A DIS distributed €3.85. The dividend yield is currently 2.72%, and distributions have increased by 6.99% over the last 3 years. The ETF pays dividends quarterly in March, March, April and September.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.05 5.19% 2.73%
04/09/2026 08/09/2026 €1.66
20/04/2026 22/04/2026 €0.86
12/03/2026 16/03/2026 €0.75
10/03/2026 12/03/2026 €0.78
2025 €3.85 3.22% 2.65%
05/09/2025 09/09/2025 €1.63
22/04/2025 24/04/2025 €0.82
27/03/2025 31/03/2025 €0.68
11/03/2025 13/03/2025 €0.72
2024 €3.73 9.71% 2.98%
06/09/2024 11/09/2024 €1.62
22/04/2024 24/04/2024 €0.69
14/03/2024 18/03/2024 €0.69
07/03/2024 11/03/2024 €0.73
2023 €3.40 8.63% 2.79%
08/09/2023 13/09/2023 €1.46
24/04/2023 26/04/2023 €0.55
16/03/2023 20/03/2023 €0.63
09/03/2023 13/03/2023 €0.76
2022 €3.13 10.60% 2.85%
09/09/2022 14/09/2022 €1.33
11/04/2022 13/04/2022 €0.51
17/03/2022 21/03/2022 €0.55
08/03/2022 10/03/2022 €0.74
2021 €2.83 2.54% 2.22%
10/09/2021 15/09/2021 €1.20
19/04/2021 21/04/2021 €0.49
18/03/2021 22/03/2021 €0.51
04/03/2021 08/03/2021 €0.63
2020 €2.76 7.39% 2.73%
25/09/2020 30/09/2020 €1.25
27/04/2020 29/04/2020 €0.42
19/03/2020 23/03/2020 €0.54
03/03/2020 05/03/2020 €0.55
2019 €2.57 3.21% 2.58%
05/09/2019 09/09/2019 €1.26
15/04/2019 17/04/2019 €0.39
07/03/2019 11/03/2019 €0.48
04/03/2019 06/03/2019 €0.44
2018 €2.49 5.96% 3.27%
05/09/2018 07/09/2018 €1.11
16/04/2018 18/04/2018 €0.42
15/03/2018 19/03/2018 €0.49
06/03/2018 08/03/2018 €0.47
2017 €2.35 2.08% 2.89%
06/09/2017 08/09/2017 €0.83
10/04/2017 12/04/2017 €0.55
16/03/2017 20/03/2017 €0.44
02/03/2017 06/03/2017 €0.53
2016 €2.40 0.83% 3.08%
07/09/2016 09/09/2016 €0.93
11/04/2016 13/04/2016 €0.54
03/03/2016 07/03/2016 €0.43
25/02/2016 29/02/2016 €0.50
2015 €2.42 81.95% 2.93%
07/09/2015 09/09/2015 €0.93
20/04/2015 22/04/2015 €0.57
05/03/2015 10/03/2015 €0.44
03/03/2015 05/03/2015 €0.48
2014 €1.33 24.00% 1.76%
08/09/2014 11/09/2014 €0.14
14/04/2014 17/04/2014 €0.45
06/03/2014 11/03/2014 €0.36
27/02/2014 04/03/2014 €0.38
2013 €1.75 7.36% 2.62%
02/09/2013 05/09/2013 €0.68
15/04/2013 18/04/2013 €0.42
07/03/2013 12/03/2013 €0.33
26/02/2013 01/03/2013 €0.32
2012 €1.63 1.88% 2.90%
03/09/2012 06/09/2012 €0.57
23/04/2012 26/04/2012 €0.43
08/03/2012 13/03/2012 €0.31
27/02/2012 01/03/2012 €0.32
2011 €1.60 42.86% 3.27%
02/08/2011 05/08/2011 €0.63
18/04/2011 21/04/2011 €0.41
03/03/2011 08/03/2011 €0.28
24/02/2011 01/03/2011 €0.28
2010 €1.12 26.94% 2.15%
04/05/2010 07/05/2010 €0.18
19/04/2010 22/04/2010 €0.50
04/03/2010 09/03/2010 €0.44
2009 €0.88 7.13% 2.00%
03/08/2009 06/08/2009 €0.0523
29/04/2009 05/05/2009 €0.27
24/04/2009 29/04/2009 €0.56
2008 €0.95 32.14% 2.56%
04/08/2008 07/08/2008 €0.95
2007 €1.40 89.19% 2.76%
02/08/2007 07/08/2007 €1.40
2006 €0.74 15.62% 1.36%
02/08/2006 07/08/2006 €0.74
2005 €0.64 30.61% 1.32%
02/08/2005 05/08/2005 €0.64
2004 €0.49 0.00% 1.32%
02/08/2004 05/08/2004 €0.49

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.72%, and payouts have increased by 6.99% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF (CH) - SMI® (CHF) - A 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) - SMI® (CHF) - A DIS in your portfolio to receive the latest dividend?

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

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

In 2025, UBS ETF (CH) - SMI® (CHF) - A DIS paid €3.85 in dividends.

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

In 2024, UBS ETF (CH) - SMI® (CHF) - A DIS paid €3.73 in dividends.

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

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

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