- Dividend yield TTM
- 1.25%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.29 |
Yield | 1.25% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 23.82% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS distributed €0.16. The dividend yield is currently 1.25%. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 4.67% | 1.27% | |
| 08/13/2026 | 08/18/2026 | €0.0654 | ||
| 02/09/2026 | 02/12/2026 | €0.0876 | ||
| 2025 | €0.16 | 5.25% | 1.28% | |
| 07/28/2025 | 07/31/2025 | €0.086 | ||
| 02/03/2025 | 02/07/2025 | €0.0745 | ||
| 2024 | €0.17 | 133.98% | 1.37% | |
| 2023 | €0.0724 | 282.26% | 0.59% | |
| 2015 | €0.0189 | 67.06% | 0.17% | |
| 2014 | €0.0575 | 0.00% | 0.57% | |
Frequently asked questions
When does UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS pay dividends?
UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS pays dividends in February and August.
How often does UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS pay dividends?
UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS pays dividends semiannual.
What percentage of dividends does UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS pay?
The dividend yield is currently 1.25%.
When were the most recent dividend payment dates for UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS in 2025?
In 2025, UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS paid €0.16 in dividends.
How much was the dividend from UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS in 2024?
In 2024, UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS paid €0.17 in dividends.
When is the next dividend from UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS expected?
UBS ETF SBI Foreign AAA-BBB 1-5 UCITS ETF - A CHF DIS is expected to pay the next dividend in February.