Skip to main content
logo
UBS ETF (CH) - SMI (LON:0VPZ)
London flag London · Delayed Price · Currency is GBP · Price in CHF
142.14
-0.39 (-0.28%)
At close: Sep 23, 2026

LON:0VPZ Dividend Information

LON:0VPZ has a dividend yield of 2.73% and paid 3.74 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
2.73%
Annual Dividend
3.74 CHF
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
52.42%
Dividend Growth
3.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20261.560 CHFSep 7, 2026Sep 8, 2026
Apr 20, 20260.790 CHFApr 21, 2026Apr 22, 2026
Mar 12, 20260.680 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.710 CHFMar 11, 2026Mar 12, 2026
Sep 5, 20251.520 CHFSep 8, 2025Sep 9, 2025
Apr 22, 20250.770 CHFApr 23, 2025Apr 24, 2025
Mar 27, 20250.650 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.690 CHFMar 12, 2025Mar 13, 2025
Sep 6, 20241.520 CHFSep 10, 2024Sep 11, 2024
Apr 22, 20240.680 CHFApr 23, 2024Apr 24, 2024
Mar 14, 20240.670 CHF-Mar 18, 2024
Mar 7, 20240.700 CHFMar 8, 2024Mar 11, 2024
Sep 8, 20231.400 CHFSep 11, 2023Sep 13, 2023
Apr 24, 20230.540 CHFApr 25, 2023Apr 26, 2023
Mar 16, 20230.630 CHFMar 17, 2023Mar 20, 2023
Mar 9, 20230.740 CHFMar 10, 2023Mar 13, 2023
Sep 9, 20221.280 CHFSep 13, 2022Sep 14, 2022
Apr 11, 20220.520 CHF-Apr 13, 2022
Mar 17, 20220.570 CHFMar 18, 2022Mar 21, 2022
Mar 8, 20220.760 CHFMar 9, 2022Mar 10, 2022
Sep 10, 20211.300 CHFSep 14, 2021Sep 15, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts