UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -9.01%
Next dividend

Historical dividends

In 2025, UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS has already paid €0.89 in dividends. The last payout was in September 2025.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€73.58
Yield	0.00%
Interval	Yearly
CAGR 3Y	4.90%
CAGR 5Y	9.01%
CAGR 10Y	8.97%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS distributed €0.89. The dividend yield is currently 0.00%, and distributions have increased by 4.90% over the last 3 years. The ETF pays dividends annually.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.89	14.10%	1.17%
09/05/2025	09/09/2025	€0.89
2024		€0.78	160.00%	1.02%
09/06/2024	09/11/2024	€0.78
2023		€0.30	61.04%	0.41%
09/08/2023	09/13/2023	€0.30
2022		€0.77	59.47%	1.15%
09/09/2022	09/14/2022	€0.77
2021		€1.90	32.87%	2.71%
09/10/2021	09/15/2021	€1.90
2020		€1.43	6.72%	2.04%
09/25/2020	09/30/2020	€1.43
2019		€1.34	19.76%	1.87%
09/05/2019	09/09/2019	€1.34
2018		€1.67	14.80%	2.34%
09/05/2018	09/07/2018	€1.67
2017		€1.96	20.65%	2.77%
09/06/2017	09/08/2017	€1.96
2016		€2.47	8.33%	3.08%
09/07/2016	09/09/2016	€2.47
2015		€2.28	19.37%	2.75%
09/07/2015	09/09/2015	€2.28
2014		€1.91	14.73%	2.50%
09/08/2014	09/11/2014	€1.91
2013		€2.24	21.13%	2.91%
09/02/2013	09/05/2013	€2.24
2012		€2.84	83.23%	3.51%
09/03/2012	09/06/2012	€2.84
2011		€1.55	0.00%	1.88%
09/02/2011	09/07/2011	€1.55

Frequently asked questions

What percentage of dividends does UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS pay?

Payouts have increased by 4.90% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF (CH) SBI Domestic Government 1-3 - 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 1-3 - A CHF DIS in your portfolio to receive the latest dividend?

If you held UBS ETF (CH) SBI Domestic Government 1-3 - 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 1-3 - A CHF DIS in 2025?

In 2025, UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS paid €0.89 in dividends.

How much was the dividend from UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS in 2024?

In 2024, UBS ETF (CH) SBI Domestic Government 1-3 - A CHF DIS paid €0.78 in dividends.

Similar dividend assets

All dividends in the calendar