- Dividend yield TTM
- 0.26%€0.011/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.13 |
Yield | 0.26% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.011 per unit has been distributed. In 2025, UBS ETF (CH) - SPI® ESG - A CHF DIS distributed €0.0747. The dividend yield is currently 0.26%. The ETF pays dividends quarterly in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.011 | 85.27% | 0.27% | |
| 03/12/2026 | 03/16/2026 | €0.011 | ||
| 2025 | €0.0747 | 0.00% | 1.91% | |
| 09/05/2025 | 09/09/2025 | €0.0536 | ||
| 04/22/2025 | 04/24/2025 | €0.0106 | ||
| 03/27/2025 | 03/31/2025 | €0.0105 | ||
Frequently asked questions
When does UBS ETF (CH) - SPI® ESG - A CHF DIS pay dividends?
UBS ETF (CH) - SPI® ESG - A CHF DIS pays dividends in March.
How often does UBS ETF (CH) - SPI® ESG - A CHF DIS pay dividends?
UBS ETF (CH) - SPI® ESG - A CHF DIS pays dividends quarterly.
What percentage of dividends does UBS ETF (CH) - SPI® ESG - A CHF DIS pay?
The dividend yield is currently 0.26%.
When were the most recent dividend payment dates for UBS ETF (CH) - SPI® ESG - A CHF DIS?
The most recent payment was made on 03/16/2026. Previous payments were made on: 09/09/2025, 04/24/2025, and 03/31/2025.
When did you need to hold UBS ETF (CH) - SPI® ESG - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) - SPI® ESG - A CHF DIS in your portfolio on 03/12/2026, you received the payout.
How much was the dividend from UBS ETF (CH) - SPI® ESG - A CHF DIS in 2025?
In 2025, UBS ETF (CH) - SPI® ESG - A CHF DIS paid €0.0747 in dividends.
How much was the dividend from UBS ETF (CH) - SPI® ESG - A CHF DIS in 2024?
In 2024, UBS ETF (CH) - SPI® ESG - A CHF DIS paid €0.00 in dividends.
When is the next dividend from UBS ETF (CH) - SPI® ESG - A CHF DIS expected?
UBS ETF (CH) - SPI® ESG - A CHF DIS is expected to pay the next dividend in March.