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UBS ETF (CH) - SMIM (LON:0VQR)
London flag London · Delayed Price · Currency is GBP · Price in CHF
315.88
-2.29 (-0.72%)
At close: Sep 23, 2026

LON:0VQR Dividend Information

LON:0VQR has a dividend yield of 1.71% and paid 5.19 CHF per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
1.71%
Annual Dividend
5.19 CHF
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Annual
Payout Ratio
48.75%
Dividend Growth
0.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20265.190 CHFSep 7, 2026Sep 8, 2026
Sep 5, 20255.150 CHFSep 8, 2025Sep 9, 2025
Sep 6, 20245.570 CHFSep 10, 2024Sep 11, 2024
Sep 8, 20236.680 CHFSep 12, 2023Sep 13, 2023
Sep 9, 20225.800 CHFSep 13, 2022Sep 14, 2022
Sep 10, 20216.570 CHFSep 14, 2021Sep 15, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts