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UBS ETF (CH) - SMI (SWX: SMICHA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
125.30
-1.82 (-1.43%)
Sep 4, 2024, 5:21 PM CET

SMICHA Dividend Information

UBS ETF (CH) - SMI has an annual dividend of 3.45 CHF per share, with a yield of 2.69%. The dividend is paid every month and the next ex-dividend date is Sep 6, 2024.

Dividend Yield
2.69%
Annual Dividend
3.45 CHF
Ex-Dividend Date
Sep 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 22, 20240.680 CHFApr 23, 2024Apr 24, 2024
Mar 14, 20240.670 CHFn/an/a
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 CHFn/an/a
Mar 17, 20220.570 CHFMar 18, 2022Mar 21, 2022
Mar 8, 20220.760 CHFMar 9, 2022Mar 10, 2022
Sep 10, 20211.300 CHFSep 13, 2021Sep 15, 2021
Apr 19, 20210.540 CHFApr 20, 2021Apr 21, 2021
Mar 18, 20210.560 CHFMar 19, 2021Mar 22, 2021
Mar 4, 20210.700 CHFMar 5, 2021Mar 8, 2021
Sep 25, 20201.350 CHFn/an/a
Apr 27, 20200.450 CHFn/an/a
Mar 19, 20200.570 CHFMar 20, 2020Mar 23, 2020
Mar 3, 20200.580 CHFn/an/a
Sep 5, 20191.380 CHFSep 4, 2019Sep 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts