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UBS ETF (CH) - SPI (LON:0MKY)
London flag London · Delayed Price · Currency is GBP · Price in CHF
89.08
-0.19 (-0.21%)
At close: Sep 23, 2026

LON:0MKY Dividend Information

LON:0MKY has a dividend yield of 2.66% and paid 2.29 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.66%
Annual Dividend
2.29 CHF
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
52.45%
Dividend Growth
-10.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20261.220 CHFSep 7, 2026Sep 8, 2026
Apr 20, 20260.380 CHFApr 21, 2026Apr 22, 2026
Mar 12, 20260.340 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.350 CHFMar 11, 2026Mar 12, 2026
Sep 5, 20251.170 CHFSep 8, 2025Sep 9, 2025
Apr 22, 20250.380 CHFApr 23, 2025Apr 24, 2025
Mar 27, 20250.340 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.680 CHFMar 12, 2025Mar 13, 2025
Sep 6, 20242.180 CHFSep 9, 2024Sep 11, 2024
Sep 8, 20232.100 CHFSep 12, 2023Sep 13, 2023
Sep 9, 20221.970 CHFSep 13, 2022Sep 14, 2022
Sep 10, 20211.940 CHF-Sep 15, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts