- Dividend yield TTM
- 1,59%5,52€/unit
- Dividend growth (CAGR 5Y)
- 5.22%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 346,45€ |
Yield | 1,59% |
Interval | Yearly |
CAGR 3Y | 2,96% |
CAGR 5Y | 5,22% |
CAGR 10Y | 4,17% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UBS ETF (CH) SMIM - A CHF DIS distributed 5,52€. The dividend yield is currently 1.59%, and distributions have decreased by 2,96% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | 5,52€ | 6,91% | 1,70% | |
| 09/05/2025 | 09/09/2025 | 5,52€ | ||
| 2024 | 5,93€ | 14,92% | 2,11% | |
| 09/06/2024 | 09/11/2024 | 5,93€ | ||
| 2023 | 6,97€ | 15,40% | 2,52% | |
| 2022 | 6,04€ | 0,00% | 2,40% | |
| 2021 | 6,04€ | 41,12% | 1,81% | |
| 2020 | 4,28€ | 21,76% | 1,61% | |
| 2019 | 5,47€ | 21,02% | 2,13% | |
| 2018 | 4,52€ | 10,24% | 2,40% | |
| 2017 | 4,10€ | 3,27% | 1,83% | |
| 2016 | 3,97€ | 8,17% | 2,11% | |
| 2015 | 3,67€ | 169,85% | 2,05% | |
| 2014 | 1,36€ | 47,49% | 0,93% | |
| 2013 | 2,59€ | 10,21% | 2,00% | |
| 2012 | 2,35€ | 32,66% | 2,29% | |
| 2011 | 3,49€ | 0,00% | 3,81% | |
Frequently asked questions
When does UBS ETF (CH) SMIM - A CHF DIS pay dividends?
UBS ETF (CH) SMIM - A CHF DIS pays dividends in September.
How often does UBS ETF (CH) SMIM - A CHF DIS pay dividends?
UBS ETF (CH) SMIM - A CHF DIS pays dividends yearly.
What percentage of dividends does UBS ETF (CH) SMIM - A CHF DIS pay?
The dividend yield is currently 1.59%, and payouts have decreased by 2.96% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) SMIM - 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) SMIM - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) SMIM - A CHF DIS in your portfolio on 09/05/2025, you received the payout.
How much was the dividend from UBS ETF (CH) SMIM - A CHF DIS in 2025?
In 2025, UBS ETF (CH) SMIM - A CHF DIS paid 5,52€ in dividends.
How much was the dividend from UBS ETF (CH) SMIM - A CHF DIS in 2024?
In 2024, UBS ETF (CH) SMIM - A CHF DIS paid 5,93€ in dividends.
When is the next dividend from UBS ETF (CH) SMIM - A CHF DIS expected?
UBS ETF (CH) SMIM - A CHF DIS is expected to pay the next dividend in September.
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