UBS ETF (CH) - SMI (SWX: SMICHA)
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(1Y)
8.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 22, 2024 | 0.680 CHF | Apr 24, 2024 |
Mar 14, 2024 | 0.670 CHF | n/a |
Mar 7, 2024 | 0.700 CHF | Mar 11, 2024 |
Sep 8, 2023 | 1.400 CHF | Sep 13, 2023 |
Apr 24, 2023 | 0.540 CHF | Apr 26, 2023 |
Mar 16, 2023 | 0.630 CHF | Mar 20, 2023 |
Mar 9, 2023 | 0.740 CHF | Mar 13, 2023 |
Sep 9, 2022 | 1.280 CHF | Sep 14, 2022 |
Apr 11, 2022 | 0.520 CHF | n/a |
Mar 17, 2022 | 0.570 CHF | Mar 21, 2022 |
Mar 8, 2022 | 0.760 CHF | Mar 10, 2022 |
Sep 10, 2021 | 1.300 CHF | Sep 15, 2021 |
Apr 19, 2021 | 0.540 CHF | Apr 21, 2021 |
Mar 18, 2021 | 0.560 CHF | Mar 22, 2021 |
Mar 4, 2021 | 0.700 CHF | Mar 8, 2021 |
Sep 25, 2020 | 1.350 CHF | n/a |
Apr 27, 2020 | 0.450 CHF | n/a |
Mar 19, 2020 | 0.570 CHF | Mar 23, 2020 |
Mar 3, 2020 | 0.580 CHF | n/a |
Sep 5, 2019 | 1.380 CHF | Sep 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.