UBS ETF (CH) SMI® (CHF)

ETF

ISIN: CH0017142719

Ticker: SMICHA

CH0017142719

SMICHA

Price

Dividend metrics

Annual payout (TTM)

$3.728

Yield (TTM)

2.872%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

5.466%

Next payment

$0.784

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$2.342

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.74%-1.76%$3.662

Forecasted06.09.202511.09.20250.99%+79.41%$1.366

Forecasted22.04.202524.04.20250.59%+1.49%$0.761

Forecasted14.03.202518.03.20250.56%-4.29%$0.75

Forecasted07.03.202511.03.20250.6%-45.24%$0.784

20242.74%+1.79%$3.728

Paid06.09.202411.09.20240.99%+92.57%$1.431

Paid22.04.202424.04.20240.59%-1.55%$0.743

Paid14.03.202418.03.20240.56%-5.35%$0.755

Paid07.03.202411.03.20240.6%-49.09%$0.798

20232.7%+10.46%$3.662

Paid08.09.202313.09.20231%+158.55%$1.567

Paid24.04.202326.04.20230.46%-10.6%$0.606

Paid16.03.202320.03.20230.58%-16.39%$0.678

Paid09.03.202313.03.20230.66%-39.05%$0.811

20222.67%-1.24%$3.315

Paid09.09.202214.09.20221.15%+138.95%$1.33

Paid11.04.202213.04.20220.41%-8.77%$0.557

Paid17.03.202221.03.20220.47%-25.36%$0.61

Paid08.03.202210.03.20220.63%-42.15%$0.818

20212.65%+7.54%$3.357

Paid10.09.202115.09.20211.06%+139.96%$1.414

Paid19.04.202121.04.20210.47%-2.87%$0.589

Paid18.03.202122.03.20210.5%-18.91%$0.606

Paid04.03.202108.03.20210.62%-48.99%$0.748

20202.89%+8.84%$3.122

Paid25.09.202030.09.20201.27%+217.33%$1.466

Paid27.04.202029.04.20200.45%-20.42%$0.462

Paid19.03.202023.03.20200.61%-5.33%$0.581

Paid03.03.202005.03.20200.55%-55.9%$0.613

20192.91%-3.53%$2.868

Paid05.09.201909.09.20191.36%+219.37%$1.39

Paid15.04.201917.04.20190.45%-20.02%$0.435

Paid07.03.201911.03.20190.58%+9.35%$0.544

Paid04.03.201906.03.20190.52%-61.09%$0.498

20183.16%+13.6%$2.973

Paid05.09.201807.09.20181.35%+147.83%$1.279

Paid16.04.201818.04.20180.55%-13.87%$0.516

Paid15.03.201819.03.20180.64%+3.68%$0.599

Paid06.03.201808.03.20180.62%-41.88%$0.578

20172.89%-2.03%$2.617

Paid06.09.201708.09.20171.02%+68.93%$0.995

Paid10.04.201712.04.20170.67%+25.13%$0.589

Paid16.03.201720.03.20170.54%-16.45%$0.471

Paid02.03.201706.03.20170.66%-46.15%$0.563

20163.21%+0.71%$2.671

Paid07.09.201609.09.20161.21%+70.89%$1.046

Paid11.04.201613.04.20160.74%+29.56%$0.612

Paid03.03.201607.03.20160.59%-12.71%$0.472

Paid25.02.201629.02.20160.68%-48.26%$0.541

20152.84%+45.32%$2.653

Paid07.09.201509.09.20151.15%+71.49%$1.046

Paid20.04.201522.04.20150.63%+29.29%$0.61

Paid05.03.201510.03.20150.51%-10.15%$0.472

Paid03.03.201505.03.20150.55%+189.02%$0.525

20141.91%-20.13%$1.825

Paid08.09.201411.09.20140.19%-70.85%$0.182

Paid14.04.201417.04.20140.64%+24.34%$0.623

Paid06.03.201411.03.20140.53%-3.45%$0.501

Paid27.02.201404.03.20140.55%-41.69%$0.519

20132.75%+7.42%$2.285

Paid02.09.201305.09.20131.05%+62.55%$0.89

Paid15.04.201318.04.20130.65%+26.65%$0.548

Paid07.03.201312.03.20130.54%+4.22%$0.432

Paid26.02.201301.03.20130.51%-42.65%$0.415

20123.11%-6.41%$2.127

Paid03.09.201206.09.20121.05%+26.44%$0.724

Paid23.04.201226.04.20120.84%+38.94%$0.572

Paid08.03.201213.03.20120.61%-1.91%$0.412

Paid27.02.201201.03.20120.61%-52.79%$0.42

20113.17%+52.67%$2.273

Paid02.08.201105.08.20111.26%+48.17%$0.889

Paid18.04.201121.04.20110.81%+51.48%$0.60

Paid03.03.201108.03.20110.56%+2.25%$0.396

Paid24.02.201101.03.20110.54%-$0.388

20102.44%+26.41%$1.489

Paid02.08.201005.08.2010--$0.00

Paid04.05.201007.05.20100.38%-66.3%$0.225

Paid19.04.201022.04.20101.1%+12.58%$0.669

Paid04.03.201009.03.20100.96%+691.35%$0.594

20092.55%-19.49%$1.178

Paid03.08.200906.08.20090.14%-78.77%$0.0751

Paid29.04.200905.05.20090.74%-52.77%$0.354

Paid24.04.200929.04.20091.66%-48.81%$0.749

20082.16%-24.04%$1.463

Paid04.08.200807.08.20082.16%-24.04%$1.463

20072.65%+101.5%$1.926

Paid02.08.200707.08.20072.65%+101.5%$1.926

20061.49%+20.69%$0.956

Paid02.08.200607.08.20061.49%+20.69%$0.956

20051.5%+34.8%$0.792

Paid02.08.200505.08.20051.5%+34.8%$0.792

20041.38%-$0.588

Paid02.08.200405.08.20041.38%-$0.588

Frequently asked questions

When does UBS ETF (CH) SMI® (CHF) pay dividends?

UBS ETF (CH) SMI® (CHF)'s dividends are paid out in March, March, April, and September.

How often does UBS ETF (CH) SMI® (CHF) pay dividends?

On a quarterly basis.

What is the dividend yield of UBS ETF (CH) SMI® (CHF)?

The dividend yield is currently 2.87% and distributions have increased by 5.47% in the last 3 years.

When was UBS ETF (CH) SMI® (CHF)'s last dividend payout date?

The last payment was made on 11.09.2024.

When do you have to have UBS ETF (CH) SMI® (CHF) in your portfolio to receive the last dividend?

If you had UBS ETF (CH) SMI® (CHF) in your securities account on 06.09.2024, you received the distribution.

How much was UBS ETF (CH) SMI® (CHF)'s dividend in 2023?

UBS ETF (CH) SMI® (CHF) paid out a dividend of $3.662 in 2023.

How much was UBS ETF (CH) SMI® (CHF)'s dividend in 2022?

UBS ETF (CH) SMI® (CHF) paid out a dividend of $3.315 in 2022.

What is UBS ETF (CH) SMI® (CHF)'s next dividend?

UBS ETF (CH) SMI® (CHF) has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **10.46%** based on the previous financial year. The average dividend growth over the last 5 years is **4.256%**.
1 Year	Strong growth	10.46%
3 Year	Moderate growth	5.466%
5 Year	Moderate growth	4.256%
10 Year	Moderate growth	4.828%