- Dividend yield TTM
- 1.19%€0.89/unit
- Dividend growth (CAGR 5Y)
- -9.01%
- 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 | €74.83 |
Yield | 1.19% |
Interval | Yearly |
CAGR 3Y | 4.90% |
CAGR 5Y | 9.01% |
CAGR 10Y | 8.97% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS distributed €0.89. The dividend yield is currently 1.19%, and distributions have increased by 4.90% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.89 | 14.10% | 1.17% | |
| 09/05/2025 | 09/09/2025 | €0.89 | ||
| 2024 | €0.78 | 160.00% | 1.02% | |
| 09/06/2024 | 09/11/2024 | €0.78 | ||
| 2023 | €0.30 | 61.04% | 0.41% | |
| 2022 | €0.77 | 59.47% | 1.15% | |
| 2021 | €1.90 | 32.87% | 2.71% | |
| 2020 | €1.43 | 6.72% | 2.04% | |
| 2019 | €1.34 | 19.76% | 1.87% | |
| 2018 | €1.67 | 14.80% | 2.34% | |
| 2017 | €1.96 | 20.65% | 2.77% | |
| 2016 | €2.47 | 8.33% | 3.08% | |
| 2015 | €2.28 | 19.37% | 2.75% | |
| 2014 | €1.91 | 14.73% | 2.50% | |
| 2013 | €2.24 | 21.13% | 2.91% | |
| 2012 | €2.84 | 83.23% | 3.51% | |
| 2011 | €1.55 | 0.00% | 1.88% | |
Frequently asked questions
When does UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS pay dividends?
UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS pays dividends in September.
How often does UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS pay dividends?
UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS pays dividends yearly.
What percentage of dividends does UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS pay?
The dividend yield is currently 1.19%, and payouts have increased by 4.90% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS?
The most recent payment was made on 09/09/2025. Previous payments were made on: 09/11/2024.
When did you need to hold UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS in your portfolio on 09/05/2025, you received the payout.
How much was the dividend from UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS in 2025?
In 2025, UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS paid €0.89 in dividends.
How much was the dividend from UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS in 2024?
In 2024, UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS paid €0.78 in dividends.
When is the next dividend from UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS expected?
UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS is expected to pay the next dividend in September.
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