UBS ETF (CH) - SMI (LON:0VPZ)
123.01
-2.01 (-1.61%)
At close: Jul 11, 2025
LON:0VPZ Dividend Information
LON:0VPZ has a dividend yield of 2.96% and paid £3.38 per share in the past year. The last ex-dividend date was Apr 22, 2025.
Dividend Yield
2.96%
Annual Dividend
£3.38
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
n/a
Payout Ratio
62.37%
Dividend Growth(1Y)
5.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 22, 2025 | £0.70792 | Apr 24, 2025 |
Mar 27, 2025 | £0.56878 | Mar 31, 2025 |
Mar 11, 2025 | £0.60536 | Mar 13, 2025 |
Sep 6, 2024 | £1.37356 | Sep 11, 2024 |
Apr 22, 2024 | £0.6046 | Apr 24, 2024 |
Mar 14, 2024 | £0.59493 | Mar 18, 2024 |
Mar 7, 2024 | £0.62306 | Mar 11, 2024 |
Sep 8, 2023 | £1.25829 | Sep 13, 2023 |
Apr 24, 2023 | £0.48772 | Apr 26, 2023 |
Mar 16, 2023 | £0.56005 | Mar 20, 2023 |
Mar 9, 2023 | £0.66312 | Mar 13, 2023 |
Sep 9, 2022 | £1.14972 | Sep 14, 2022 |
Apr 11, 2022 | £0.42843 | Apr 13, 2022 |
Mar 17, 2022 | £0.46325 | Mar 21, 2022 |
Mar 8, 2022 | £0.62424 | Mar 10, 2022 |
Sep 10, 2021 | £1.02307 | Sep 15, 2021 |
Apr 19, 2021 | £0.42171 | Apr 21, 2021 |
Mar 18, 2021 | £0.43286 | Mar 22, 2021 |
Mar 4, 2021 | £0.54124 | Mar 8, 2021 |
Sep 25, 2020 | £1.14364 | Sep 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.