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UBS BBG USD EM Sovereign UCITS ETF (SWX:SBEM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
7.25
-0.14 (-1.88%)
At close: Mar 23, 2026

SWX:SBEM Dividend Information

SWX:SBEM has a dividend yield of 6.88% and paid 0.50 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
6.88%
Annual Dividend
0.50 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.25827 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.24046 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.37429 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.26529 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20240.24084 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.26095 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.25718 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.24363 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.25351 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.23234 CHFJul 30, 2021Aug 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts