- Dividend yield TTM
- 2.62%€2.47/unit
- Dividend growth (CAGR 5Y)
- 7.03%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.74 |
Yield | 2.62% |
Interval | Quarterly |
CAGR 3Y | 4.89% |
CAGR 5Y | 7.03% |
CAGR 10Y | 4.80% |
All dividend data
So far in 2026, €2.48 per unit has been distributed. In 2025, UBS ETF (CH) SPI - A CHF DIS distributed €2.36. The dividend yield is currently 2.62%, and distributions have increased by 4.89% over the last 3 years. The ETF pays dividends quarterly in March, March, April, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.48 | 5.08% | 2.64% | |
| 09/04/2026 | 09/08/2026 | €1.30 | ||
| 04/20/2026 | 04/22/2026 | €0.41 | ||
| 03/12/2026 | 03/16/2026 | €0.38 | ||
| 03/10/2026 | 03/12/2026 | €0.39 | ||
| 2025 | €2.36 | 1.72% | 2.61% | |
| 09/05/2025 | 09/09/2025 | €1.25 | ||
| 04/22/2025 | 04/24/2025 | €0.40 | ||
| 03/27/2025 | 03/31/2025 | €0.36 | ||
| 03/11/2025 | 03/13/2025 | €0.35 | ||
| 2024 | €2.32 | 5.94% | 2.96% | |
| 2023 | €2.19 | 6.83% | 2.85% | |
| 2022 | €2.05 | 15.17% | 2.92% | |
| 2021 | €1.78 | 5.33% | 2.15% | |
| 2020 | €1.69 | 1.20% | 2.56% | |
| 2019 | €1.67 | 4.37% | 2.57% | |
| 2018 | €1.60 | 11.11% | 3.22% | |
| 2017 | €1.44 | 4.00% | 2.69% | |
| 2016 | €1.50 | 1.35% | 2.97% | |
| 2015 | €1.48 | 117.65% | 2.84% | |
| 2014 | €0.68 | 28.42% | 1.44% | |
| 2013 | €0.95 | 5.56% | 2.30% | |
| 2012 | €0.90 | 0.00% | 2.60% | |
Frequently asked questions
When does UBS ETF (CH) SPI - A CHF DIS pay dividends?
UBS ETF (CH) SPI - A CHF DIS pays dividends in March, March, April, and September.
How often does UBS ETF (CH) SPI - A CHF DIS pay dividends?
UBS ETF (CH) SPI - A CHF DIS pays dividends quarterly.
What percentage of dividends does UBS ETF (CH) SPI - A CHF DIS pay?
The dividend yield is currently 2.62%, and payouts have increased by 4.89% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) SPI - 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) SPI - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) SPI - A CHF DIS in your portfolio on 09/04/2026, you received the payout.
How much was the dividend from UBS ETF (CH) SPI - A CHF DIS in 2025?
In 2025, UBS ETF (CH) SPI - A CHF DIS paid €2.36 in dividends.
How much was the dividend from UBS ETF (CH) SPI - A CHF DIS in 2024?
In 2024, UBS ETF (CH) SPI - A CHF DIS paid €2.32 in dividends.
When is the next dividend from UBS ETF (CH) SPI - A CHF DIS expected?
UBS ETF (CH) SPI - A CHF DIS is expected to pay the next dividend in March.