UBS ETF (CH) - SMI (LON:0VPZ)
London · Delayed Price · Currency is GBP · Price in CHF 140.24
+0.76 (0.55%)
At close: May 27, 2026
LON:0VPZ Dividend Information
LON:0VPZ has a dividend yield of 2.65% and paid £3.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
2.65%
Annual Dividend
£3.50
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Monthly
Payout Ratio
50.68%
Dividend Growth(1Y)
7.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | £0.75023 | Apr 22, 2026 |
| Mar 12, 2026 | £0.64928 | Mar 16, 2026 |
| Mar 10, 2026 | £0.6798 | Mar 12, 2026 |
| Sep 5, 2025 | £1.40937 | Sep 9, 2025 |
| 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 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.