- Dividend yield TTM
- 0.86%€0.90/unit
- Dividend growth (CAGR 5Y)
- -11.00%
- Next dividend
- €0.94 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €104.08 |
Yield | 0.86% |
Interval | Yearly |
CAGR 3Y | 7.44% |
CAGR 5Y | 11.00% |
CAGR 10Y | 9.01% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.94 will be paid on 09/08/2026. In 2025, UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS distributed €0.90. The dividend yield is currently 0.86%, and distributions have decreased by 7.44% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 4.44% | - | |
| 09/04/2026 A | 09/08/2026 | €0.94 | ||
| 2025 | €0.90 | 8.43% | 0.84% | |
| 09/05/2025 | 09/09/2025 | €0.90 | ||
| 2024 | €0.83 | 13.70% | 0.77% | |
| 2023 | €0.73 | 35.40% | 0.70% | |
| 2022 | €1.13 | 23.13% | 1.23% | |
| 2021 | €1.47 | 8.70% | 1.46% | |
| 2020 | €1.61 | 17.86% | 1.62% | |
| 2019 | €1.96 | 2.00% | 1.94% | |
| 2018 | €2.00 | 6.10% | 2.00% | |
| 2017 | €2.13 | 3.62% | 2.17% | |
| 2016 | €2.21 | 4.33% | 2.01% | |
| 2015 | €2.31 | 10.47% | 2.06% | |
| 2014 | €2.58 | 3.20% | 2.56% | |
| 2013 | €2.50 | 6.37% | 2.52% | |
| 2012 | €2.67 | 67.92% | 2.58% | |
| 2011 | €1.59 | 0.00% | 1.51% | |
Frequently asked questions
When does UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS pay dividends?
UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS pays dividends in September.
How often does UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS pay dividends?
UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS pays dividends yearly.
What percentage of dividends does UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS pay?
The dividend yield is currently 0.86%, and payouts have decreased by 7.44% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) SBI Domestic Government 3-7 - 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 3-7 - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) SBI Domestic Government 3-7 - 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 3-7 - A CHF DIS in 2025?
In 2025, UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS paid €0.90 in dividends.
How much was the dividend from UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS in 2024?
In 2024, UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS paid €0.83 in dividends.
When is the ex-dividend date for the next UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS dividend?
To receive the next dividend, UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS must be in your portfolio on 09/04/2026.
How much is the next dividend from UBS ETF (CH) SBI Domestic Government 3-7 - A CHF DIS?
On 09/08/2026, €0.94 per unit is expected to be paid as a dividend.
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