UBS ETF (CH) SLI® - A CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 2.39%
€5.95/unit
Dividend growth (CAGR 5Y): 8.17%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, UBS ETF (CH) SLI® - A CHF DIS has already paid €5.95 in dividends. The last payout was in September.

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Metric	Value
Price	€246.95
Yield	2.39%
Interval	Quarterly
CAGR 3Y	3.84%
CAGR 5Y	8.17%
CAGR 10Y	4.88%

All dividend data

So far in 2026, €5.95 per unit has been distributed. In 2025, UBS ETF (CH) SLI® - A CHF DIS distributed €5.85. The dividend yield is currently 2.39%, and distributions have increased by 3.84% 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		€5.95	1.71%	2.42%
09/04/2026	09/08/2026	€3.73
04/20/2026	04/22/2026	€0.83
03/12/2026	03/16/2026	€0.65
03/10/2026	03/12/2026	€0.74
2025		€5.85	8.94%	2.47%
09/05/2025	09/09/2025	€3.72
04/22/2025	04/24/2025	€0.69
03/27/2025	03/31/2025	€0.70
03/11/2025	03/13/2025	€0.74
2024		€5.37	0.74%	2.56%
09/06/2024	09/11/2024	€3.52
04/22/2024	04/24/2024	€0.57
03/14/2024	03/18/2024	€0.63
03/07/2024	03/11/2024	€0.65
2023		€5.41	3.64%	2.75%
09/08/2023	09/13/2023	€3.91
04/24/2023	04/26/2023	€0.43
03/16/2023	03/20/2023	€0.48
03/09/2023	03/13/2023	€0.59
2022		€5.22	17.57%	3.06%
09/09/2022	09/14/2022	€3.60
04/11/2022	04/13/2022	€0.41
03/17/2022	03/21/2022	€0.45
03/08/2022	03/10/2022	€0.76
2021		€4.44	12.41%	2.14%
09/10/2021	09/15/2021	€3.14
04/19/2021	04/21/2021	€0.40
03/18/2021	03/22/2021	€0.40
03/04/2021	03/08/2021	€0.50
2020		€3.95	2.33%	2.46%
09/25/2020	09/30/2020	€2.77
04/27/2020	04/29/2020	€0.32
03/19/2020	03/23/2020	€0.42
03/03/2020	03/05/2020	€0.44
2019		€3.86	1.28%	2.49%
09/05/2019	09/09/2019	€2.84
04/15/2019	04/17/2019	€0.30
03/07/2019	03/11/2019	€0.38
03/04/2019	03/06/2019	€0.34
2018		€3.91	8.01%	3.30%
09/05/2018	09/07/2018	€2.79
04/16/2018	04/18/2018	€0.34
03/15/2018	03/19/2018	€0.40
03/06/2018	03/08/2018	€0.38
2017		€3.62	2.26%	2.71%
09/06/2017	09/08/2017	€2.41
04/10/2017	04/12/2017	€0.36
03/16/2017	03/20/2017	€0.39
03/02/2017	03/06/2017	€0.46
2016		€3.54	2.75%	2.85%
09/07/2016	09/09/2016	€2.54
04/11/2016	04/13/2016	€0.33
03/03/2016	03/07/2016	€0.32
02/25/2016	02/29/2016	€0.35
2015		€3.64	161.87%	2.88%
09/07/2015	09/09/2015	€2.71
04/20/2015	04/22/2015	€0.35
03/05/2015	03/10/2015	€0.31
03/03/2015	03/05/2015	€0.27
2014		€1.39	44.84%	1.23%
09/08/2014	09/11/2014	€0.61
04/14/2014	04/17/2014	€0.28
03/06/2014	03/11/2014	€0.29
02/27/2014	03/04/2014	€0.21
2013		€2.52	16.13%	2.46%
09/02/2013	09/05/2013	€1.85
04/15/2013	04/18/2013	€0.22
03/07/2013	03/12/2013	€0.29
02/26/2013	03/01/2013	€0.16
2012		€2.17	1.40%	2.52%
09/03/2012	09/06/2012	€1.49
04/23/2012	04/26/2012	€0.24
03/08/2012	03/13/2012	€0.27
02/27/2012	03/01/2012	€0.17
2011		€2.14	35.44%	2.98%
08/02/2011	08/05/2011	€1.40
04/18/2011	04/21/2011	€0.26
03/03/2011	03/08/2011	€0.32
02/24/2011	03/01/2011	€0.16
2010		€1.58	54.90%	1.92%
08/02/2010	08/05/2010	€0.18
05/04/2010	05/07/2010	€0.52
04/19/2010	04/22/2010	€0.56
03/04/2010	03/09/2010	€0.32
2009		€1.02	27.14%	1.51%
08/03/2009	08/06/2009	€0.28
04/29/2009	05/05/2009	€0.13
04/24/2009	04/29/2009	€0.61
2008		€1.40	0.00%	2.63%
08/04/2008	08/07/2008	€1.40

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.39%, and payouts have increased by 3.84% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF (CH) SLI® - A CHF DIS?

The most recent payment was made on 09/08/2026. Previous payments were made on: 04/22/2026, 03/16/2026, and 03/12/2026.

When did you need to hold UBS ETF (CH) SLI® - A CHF DIS in your portfolio to receive the latest dividend?

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

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

In 2025, UBS ETF (CH) SLI® - A CHF DIS paid €5.85 in dividends.

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

In 2024, UBS ETF (CH) SLI® - A CHF DIS paid €5.37 in dividends.

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

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

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