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UBS ETF (CH) SLI® (CHF)
ETF
ETF
ISIN: CH0032912732
Ticker: SLICHA
CH0032912732
SLICHA
Price
Dividend metrics
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Dividend history & forecast
€3.518
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 2.21% | -1.13% | €5.007 | |||
Forecasted | 05.09.2027 | 09.09.2027 | 1.26% | +324.62% | €2.885 | |
Forecasted | 22.04.2027 | 24.04.2027 | 0.32% | -2.99% | €0.679 | |
Forecasted | 27.03.2027 | 31.03.2027 | 0.3% | -5.63% | €0.70 | |
Forecasted | 11.03.2027 | 13.03.2027 | 0.32% | -74.57% | €0.742 | |
2026 | 2.23% | -0.51% | €5.065 | |||
Forecasted | 05.09.2026 | 09.09.2026 | 1.28% | +324.62% | €2.918 | |
Forecasted | 22.04.2026 | 24.04.2026 | 0.33% | -2.99% | €0.687 | |
Forecasted | 27.03.2026 | 31.03.2026 | 0.31% | -5.63% | €0.708 | |
Forecasted | 11.03.2026 | 13.03.2026 | 0.32% | -74.63% | €0.751 | |
2025 | 2.27% | -5.16% | €5.09 | |||
Paid | 05.09.2025 | 09.09.2025 | 1.3% | +328.92% | €2.959 | |
Paid | 22.04.2025 | 24.04.2025 | 0.33% | -1.54% | €0.69 | |
Paid | 27.03.2025 | 31.03.2025 | 0.31% | -5.43% | €0.701 | |
Paid | 11.03.2025 | 13.03.2025 | 0.33% | -78.93% | €0.741 | |
2024 | 2.26% | -0.84% | €5.367 | |||
Paid | 06.09.2024 | 11.09.2024 | 1.33% | +514.43% | €3.516 | |
Paid | 22.04.2024 | 24.04.2024 | 0.3% | -9.49% | €0.572 | |
Paid | 14.03.2024 | 18.03.2024 | 0.31% | -2.25% | €0.632 | |
Paid | 07.03.2024 | 11.03.2024 | 0.32% | -83.46% | €0.647 | |
2023 | 2.88% | +3.6% | €5.412 | |||
Paid | 08.09.2023 | 13.09.2023 | 2.06% | +816.05% | €3.911 | |
Paid | 24.04.2023 | 26.04.2023 | 0.22% | -11.42% | €0.427 | |
Paid | 16.03.2023 | 20.03.2023 | 0.28% | -18.7% | €0.482 | |
Paid | 09.03.2023 | 13.03.2023 | 0.32% | -83.55% | €0.593 | |
2022 | 2.88% | +17.9% | €5.224 | |||
Paid | 09.09.2022 | 14.09.2022 | 2.02% | +772.88% | €3.603 | |
Paid | 11.04.2022 | 13.04.2022 | 0.21% | -7.68% | €0.413 | |
Paid | 17.03.2022 | 21.03.2022 | 0.24% | -41.33% | €0.447 | |
Paid | 08.03.2022 | 10.03.2022 | 0.41% | -75.71% | €0.762 | |
2021 | 2.46% | +12.2% | €4.431 | |||
Paid | 10.09.2021 | 15.09.2021 | 1.69% | +686.77% | €3.137 | |
Paid | 19.04.2021 | 21.04.2021 | 0.23% | -0.14% | €0.399 | |
Paid | 18.03.2021 | 22.03.2021 | 0.24% | -19.46% | €0.399 | |
Paid | 04.03.2021 | 08.03.2021 | 0.31% | -82.1% | €0.496 | |
2020 | 2.7% | +2.43% | €3.949 | |||
Paid | 25.09.2020 | 30.09.2020 | 1.85% | +762.95% | €2.769 | |
Paid | 27.04.2020 | 29.04.2020 | 0.23% | -22.92% | €0.321 | |
Paid | 19.03.2020 | 23.03.2020 | 0.33% | -5.97% | €0.416 | |
Paid | 03.03.2020 | 05.03.2020 | 0.28% | -84.39% | €0.443 | |
2019 | 2.75% | -1.58% | €3.855 | |||
Paid | 05.09.2019 | 09.09.2019 | 1.98% | +852.38% | €2.836 | |
Paid | 15.04.2019 | 17.04.2019 | 0.22% | -21.22% | €0.298 | |
Paid | 07.03.2019 | 11.03.2019 | 0.29% | +10.12% | €0.378 | |
Paid | 04.03.2019 | 06.03.2019 | 0.26% | -87.7% | €0.343 | |
2018 | 2.95% | +8.44% | €3.917 | |||
Paid | 05.09.2018 | 07.09.2018 | 2.05% | +716.36% | €2.791 | |
Paid | 16.04.2018 | 18.04.2018 | 0.28% | -14.64% | €0.342 | |
Paid | 15.03.2018 | 19.03.2018 | 0.32% | +4.24% | €0.40 | |
Paid | 06.03.2018 | 08.03.2018 | 0.3% | -84.04% | €0.384 | |
2017 | 2.77% | +2.09% | €3.612 | |||
Paid | 06.09.2017 | 08.09.2017 | 1.85% | +577.69% | €2.408 | |
Paid | 10.04.2017 | 12.04.2017 | 0.27% | -9.25% | €0.355 | |
Paid | 16.03.2017 | 20.03.2017 | 0.3% | -14.42% | €0.392 | |
Paid | 02.03.2017 | 06.03.2017 | 0.35% | -81.97% | €0.458 | |
2016 | 3.05% | -2.62% | €3.539 | |||
Paid | 07.09.2016 | 09.09.2016 | 2.17% | +666.61% | €2.538 | |
Paid | 11.04.2016 | 13.04.2016 | 0.29% | +3.67% | €0.331 | |
Paid | 03.03.2016 | 07.03.2016 | 0.29% | -8.76% | €0.319 | |
Paid | 25.02.2016 | 29.02.2016 | 0.31% | -87.07% | €0.35 | |
2015 | 2.95% | +161.04% | €3.634 | |||
Paid | 07.09.2015 | 09.09.2015 | 2.23% | +679.58% | €2.706 | |
Paid | 20.04.2015 | 22.04.2015 | 0.25% | +12.01% | €0.347 | |
Paid | 05.03.2015 | 10.03.2015 | 0.25% | +14.52% | €0.31 | |
Paid | 03.03.2015 | 05.03.2015 | 0.22% | -55.77% | €0.271 | |
2014 | 1.29% | -44.91% | €1.392 | |||
Paid | 08.09.2014 | 11.09.2014 | 0.55% | +119.37% | €0.612 | |
Paid | 14.04.2014 | 17.04.2014 | 0.26% | -3.05% | €0.279 | |
Paid | 06.03.2014 | 11.03.2014 | 0.27% | +34.74% | €0.288 | |
Paid | 27.02.2014 | 04.03.2014 | 0.2% | -88.46% | €0.214 | |
2013 | 2.56% | +16.2% | €2.527 | |||
Paid | 02.09.2013 | 05.09.2013 | 1.86% | +732.54% | €1.85 | |
Paid | 15.04.2013 | 18.04.2013 | 0.23% | -23.79% | €0.222 | |
Paid | 07.03.2013 | 12.03.2013 | 0.31% | +78.49% | €0.292 | |
Paid | 26.02.2013 | 01.03.2013 | 0.17% | -89.01% | €0.163 | |
2012 | 2.7% | +1.53% | €2.175 | |||
Paid | 03.09.2012 | 06.09.2012 | 1.83% | +515.79% | €1.486 | |
Paid | 23.04.2012 | 26.04.2012 | 0.31% | -11.73% | €0.241 | |
Paid | 08.03.2012 | 13.03.2012 | 0.35% | +56.9% | €0.273 | |
Paid | 27.02.2012 | 01.03.2012 | 0.22% | -87.54% | €0.174 | |
2011 | 2.82% | +35.13% | €2.142 | |||
Paid | 02.08.2011 | 05.08.2011 | 1.91% | +444.99% | €1.398 | |
Paid | 18.04.2011 | 21.04.2011 | 0.32% | -20.68% | €0.257 | |
Paid | 03.03.2011 | 08.03.2011 | 0.39% | +97.41% | €0.323 | |
Paid | 24.02.2011 | 01.03.2011 | 0.2% | -9.57% | €0.164 | |
2010 | 2.22% | +54.8% | €1.585 | |||
Paid | 02.08.2010 | 05.08.2010 | 0.26% | -65.43% | €0.181 | |
Paid | 04.05.2010 | 07.05.2010 | 0.75% | -6.18% | €0.524 | |
Paid | 19.04.2010 | 22.04.2010 | 0.75% | +73.93% | €0.559 | |
Paid | 04.03.2010 | 09.03.2010 | 0.47% | +14.19% | €0.321 | |
2009 | 1.96% | -26.93% | €1.024 | |||
Paid | 03.08.2009 | 06.08.2009 | 0.48% | +112.27% | €0.281 | |
Paid | 29.04.2009 | 05.05.2009 | 0.25% | -78.29% | €0.133 | |
Paid | 24.04.2009 | 29.04.2009 | 1.24% | -56.45% | €0.61 | |
2008 | 2.15% | - | €1.401 | |||
Paid | 04.08.2008 | 07.08.2008 | 2.15% | - | €1.401 | |
Frequently asked questions
When does UBS ETF (CH) SLI® (CHF) pay dividends?
UBS ETF (CH) SLI® (CHF)'s dividends are paid out in March, March, April, and September.
How often does UBS ETF (CH) SLI® (CHF) pay dividends?
On a quarterly basis.
What is the dividend yield of UBS ETF (CH) SLI® (CHF)?
The dividend yield is currently 2.12% and distributions have decreased by 0.86% in the last 3 years.
When was UBS ETF (CH) SLI® (CHF)'s last dividend payout date?
The last payment was made on 09.09.2025.
When do you have to have UBS ETF (CH) SLI® (CHF) in your portfolio to receive the last dividend?
If you had UBS ETF (CH) SLI® (CHF) in your securities account on 05.09.2025, you received the distribution.
How much was UBS ETF (CH) SLI® (CHF)'s dividend in 2025?
UBS ETF (CH) SLI® (CHF) paid out a dividend of €5.09 in 2025.
How much was UBS ETF (CH) SLI® (CHF)'s dividend in 2024?
UBS ETF (CH) SLI® (CHF) paid out a dividend of €5.367 in 2024.
What is UBS ETF (CH) SLI® (CHF)'s next dividend?
UBS ETF (CH) SLI® (CHF) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -5.155% |
3 Year | Negative growth | -0.862% |
5 Year | Moderate growth | 5.208% |
10 Year | Moderate growth | 3.428% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet