- Dividend yield TTM
- 1.95%€2.68/unit
- Dividend growth (CAGR 5Y)
- 6.23%
- 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 | €137.10 |
Yield | 1.95% |
Interval | Yearly |
CAGR 3Y | 1.17% |
CAGR 5Y | 6.23% |
CAGR 10Y | 5.31% |
All dividend data
So far in 2026, €2.68 per unit has been distributed. In 2025, UBS ETF (CH) SPI Mid - A CHF DIS distributed €2.59. The dividend yield is currently 1.95%, and distributions have decreased by 1.17% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.68 | 3.47% | 1.95% | |
| 09/04/2026 | 09/08/2026 | €2.68 | ||
| 2025 | €2.59 | 11.30% | 1.95% | |
| 09/05/2025 | 09/09/2025 | €2.59 | ||
| 2024 | €2.92 | 3.31% | 2.49% | |
| 2023 | €3.02 | 12.27% | 2.51% | |
| 2022 | €2.69 | 14.47% | 2.54% | |
| 2021 | €2.35 | 22.40% | 1.75% | |
| 2020 | €1.92 | 15.42% | 1.78% | |
| 2019 | €2.27 | 20.74% | 2.21% | |
| 2018 | €1.88 | 8.67% | 2.46% | |
| 2017 | €1.73 | 4.22% | 1.93% | |
| 2016 | €1.66 | 7.10% | 2.16% | |
| 2015 | €1.55 | 187.04% | 2.14% | |
| 2014 | €0.54 | 45.45% | 0.90% | |
| 2013 | €0.99 | 12.50% | 1.87% | |
| 2012 | €0.88 | 0.00% | 2.07% | |
Frequently asked questions
When does UBS ETF (CH) SPI Mid - A CHF DIS pay dividends?
UBS ETF (CH) SPI Mid - A CHF DIS pays dividends in September.
How often does UBS ETF (CH) SPI Mid - A CHF DIS pay dividends?
UBS ETF (CH) SPI Mid - A CHF DIS pays dividends yearly.
What percentage of dividends does UBS ETF (CH) SPI Mid - A CHF DIS pay?
The dividend yield is currently 1.95%, and payouts have decreased by 1.17% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (CH) SPI Mid - A CHF DIS?
The most recent payment was made on 09/08/2026. Previous payments were made on: 09/09/2025.
When did you need to hold UBS ETF (CH) SPI Mid - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (CH) SPI Mid - A CHF DIS in your portfolio on 09/04/2026, you received the payout.
How much was the dividend from UBS ETF (CH) SPI Mid - A CHF DIS in 2025?
In 2025, UBS ETF (CH) SPI Mid - A CHF DIS paid €2.59 in dividends.
How much was the dividend from UBS ETF (CH) SPI Mid - A CHF DIS in 2024?
In 2024, UBS ETF (CH) SPI Mid - A CHF DIS paid €2.92 in dividends.
When is the next dividend from UBS ETF (CH) SPI Mid - A CHF DIS expected?
UBS ETF (CH) SPI Mid - A CHF DIS is expected to pay the next dividend in September.