- Dividend yield TTM
- 2.55%€4.02/unit
- Dividend growth (CAGR 5Y)
- 6.85%
- 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 | €156.24 |
Yield | 2.55% |
Interval | Quarterly |
CAGR 3Y | 6.99% |
CAGR 5Y | 6.85% |
CAGR 10Y | 4.75% |
All dividend data
So far in 2026, €2.39 per unit has been distributed. In 2025, UBS ETF (CH) - SMI® (CHF) - A DIS distributed €3.85. The dividend yield is currently 2.55%, and distributions have increased by 6.99% over the last 3 years. The ETF pays dividends quarterly in March, March, April, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.39 | 37.92% | 1.51% | |
| 04/20/2026 | 04/22/2026 | €0.86 | ||
| 03/12/2026 | 03/16/2026 | €0.75 | ||
| 03/10/2026 | 03/12/2026 | €0.78 | ||
| 2025 | €3.85 | 3.22% | 2.65% | |
| 09/05/2025 | 09/09/2025 | €1.63 | ||
| 04/22/2025 | 04/24/2025 | €0.82 | ||
| 03/27/2025 | 03/31/2025 | €0.68 | ||
| 03/11/2025 | 03/13/2025 | €0.72 | ||
| 2024 | €3.73 | 9.71% | 2.98% | |
| 2023 | €3.40 | 8.63% | 2.79% | |
| 2022 | €3.13 | 10.60% | 2.85% | |
| 2021 | €2.83 | 2.54% | 2.22% | |
| 2020 | €2.76 | 7.39% | 2.73% | |
| 2019 | €2.57 | 3.21% | 2.58% | |
| 2018 | €2.49 | 5.96% | 3.27% | |
| 2017 | €2.35 | 2.08% | 2.89% | |
| 2016 | €2.40 | 0.83% | 3.08% | |
| 2015 | €2.42 | 81.95% | 2.93% | |
| 2014 | €1.33 | 24.00% | 1.76% | |
| 2013 | €1.75 | 7.36% | 2.62% | |
| 2012 | €1.63 | 1.88% | 2.90% | |
| 2011 | €1.60 | 42.86% | 3.27% | |
| 2010 | €1.12 | 26.94% | 2.15% | |
| 2009 | €0.88 | 7.13% | 2.00% | |
| 2008 | €0.95 | 32.14% | 2.56% | |
| 2007 | €1.40 | 89.19% | 2.76% | |
| 2006 | €0.74 | 15.62% | 1.36% | |
| 2005 | €0.64 | 30.61% | 1.32% | |
| 2004 | €0.49 | 0.00% | 1.32% | |
Frequently asked questions
When does UBS ETF (CH) - SMI® (CHF) - A DIS pay dividends?
UBS ETF (CH) - SMI® (CHF) - A DIS pays dividends in September, March, March, and April.
How often does UBS ETF (CH) - SMI® (CHF) - A DIS pay dividends?
UBS ETF (CH) - SMI® (CHF) - A DIS pays dividends quarterly.
What percentage of dividends does UBS ETF (CH) - SMI® (CHF) - A DIS pay?
The dividend yield is currently 2.55%, and payouts have increased by 6.99% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) - SMI® (CHF) - A DIS?
The most recent payment was made on 04/22/2026. Previous payments were made on: 03/16/2026, 03/12/2026, and 09/09/2025.
When did you need to hold UBS ETF (CH) - SMI® (CHF) - A DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) - SMI® (CHF) - A DIS in your portfolio on 04/20/2026, you received the payout.
How much was the dividend from UBS ETF (CH) - SMI® (CHF) - A DIS in 2025?
In 2025, UBS ETF (CH) - SMI® (CHF) - A DIS paid €3.85 in dividends.
How much was the dividend from UBS ETF (CH) - SMI® (CHF) - A DIS in 2024?
In 2024, UBS ETF (CH) - SMI® (CHF) - A DIS paid €3.73 in dividends.
When is the next dividend from UBS ETF (CH) - SMI® (CHF) - A DIS expected?
UBS ETF (CH) - SMI® (CHF) - A DIS is expected to pay the next dividend in September.
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