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UBS ETF (CH) - SLI (SWX:SLICHA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
232.60
+0.95 (0.41%)
Last updated: Sep 22, 2026, 5:19 PM CET

SWX:SLICHA Dividend Information

SWX:SLICHA has a dividend yield of 2.38% and paid 5.53 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
2.38%
Annual Dividend
5.53 CHF
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
53.39%
Dividend Growth
0.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20263.510 CHFSep 7, 2026Sep 8, 2026
Apr 20, 20260.760 CHFApr 21, 2026Apr 22, 2026
Mar 12, 20260.590 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.670 CHFMar 11, 2026Mar 12, 2026
Sep 5, 20253.470 CHFSep 8, 2025Sep 9, 2025
Apr 22, 20250.650 CHFApr 23, 2025Apr 24, 2025
Mar 27, 20250.670 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.710 CHFMar 12, 2025Mar 13, 2025
Sep 6, 20243.300 CHFSep 9, 2024Sep 11, 2024
Apr 22, 20240.560 CHFApr 23, 2024Apr 24, 2024
Mar 14, 20240.610 CHFMar 15, 2024Mar 18, 2024
Mar 7, 20240.620 CHFMar 8, 2024Mar 11, 2024
Sep 8, 20234.230 CHFSep 12, 2023Sep 13, 2023
Apr 24, 20230.420 CHFApr 25, 2023Apr 26, 2023
Mar 16, 20230.480 CHFMar 17, 2023Mar 20, 2023
Mar 9, 20230.580 CHFMar 10, 2023Mar 13, 2023
Sep 9, 20223.460 CHFSep 13, 2022Sep 14, 2022
Apr 11, 20220.420 CHF-Apr 13, 2022
Mar 17, 20220.460 CHFMar 18, 2022Mar 21, 2022
Mar 8, 20220.780 CHFMar 9, 2022Mar 10, 2022
Sep 10, 20213.410 CHFSep 14, 2021Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts