- Markets
- ETFs
- UBS ETF (CH) SLI® (CHF)
- Dividends
UBS ETF (CH) SLI® (CHF)
ETF
ETF
ISIN: CH0032912732
Ticker: SLICHA
CH0032912732
SLICHA
Price
Dividend metrics
Annual payout (TTM)
$5.174Yield (TTM)
2.325%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
8.63%Next payment
$0.698Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$3.829
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.26%-2.35%$5.052
Forecasted06.09.202511.09.20251.33%+382.14%$3.038
Forecasted22.04.202524.04.20250.3%-8.2%$0.63
Forecasted14.03.202518.03.20250.31%-1.61%$0.686
Forecasted07.03.202511.03.20250.32%-77.98%$0.698
20242.26%-11.11%$5.174
Paid06.09.202411.09.20241.33%+417.49%$3.168
Paid22.04.202424.04.20240.3%-10.95%$0.612
Paid14.03.202418.03.20240.31%-2.71%$0.687
Paid07.03.202411.03.20240.32%-83.17%$0.707
20232.88%+8.24%$5.821
Paid08.09.202313.09.20232.06%+790.4%$4.197
Paid24.04.202326.04.20230.22%-8.73%$0.471
Paid16.03.202320.03.20230.28%-18.73%$0.517
Paid09.03.202313.03.20230.32%-82.33%$0.636
20222.88%+2.4%$5.378
Paid09.09.202214.09.20222.02%+699.69%$3.596
Paid11.04.202213.04.20220.21%-8.69%$0.45
Paid17.03.202221.03.20220.24%-41.31%$0.493
Paid08.03.202210.03.20220.41%-77.37%$0.839
20212.46%+15.66%$5.252
Paid10.09.202115.09.20211.69%+672.48%$3.708
Paid19.04.202121.04.20210.23%+0.73%$0.48
Paid18.03.202122.03.20210.24%-18.91%$0.477
Paid04.03.202108.03.20210.31%-81.9%$0.588
20202.7%+6%$4.541
Paid25.09.202030.09.20201.85%+830.22%$3.247
Paid27.04.202029.04.20200.23%-22.11%$0.349
Paid19.03.202023.03.20200.33%-9.82%$0.448
Paid03.03.202005.03.20200.28%-84.14%$0.497
20192.75%-7.27%$4.284
Paid05.09.201909.09.20191.98%+831.42%$3.134
Paid15.04.201917.04.20190.22%-20.95%$0.336
Paid07.03.201911.03.20190.29%+9.6%$0.426
Paid04.03.201906.03.20190.26%-87.98%$0.388
20182.95%+10.45%$4.62
Paid05.09.201807.09.20182.05%+662.9%$3.229
Paid16.04.201818.04.20180.28%-14.34%$0.423
Paid15.03.201819.03.20180.32%+4.48%$0.494
Paid06.03.201808.03.20180.3%-83.69%$0.473
20172.77%+5.72%$4.183
Paid06.09.201708.09.20171.85%+664.52%$2.899
Paid10.04.201712.04.20170.27%-9.81%$0.379
Paid16.03.201720.03.20170.3%-13.15%$0.42
Paid02.03.201706.03.20170.35%-83.02%$0.484
20163.05%-1.99%$3.957
Paid07.09.201609.09.20162.17%+663.33%$2.85
Paid11.04.201613.04.20160.29%+6.16%$0.373
Paid03.03.201607.03.20160.29%-7.63%$0.352
Paid25.02.201629.02.20160.31%-87.45%$0.381
20152.95%+116.1%$4.037
Paid07.09.201509.09.20152.23%+715.59%$3.035
Paid20.04.201522.04.20150.25%+12.36%$0.372
Paid05.03.201510.03.20150.25%+10.95%$0.331
Paid03.03.201505.03.20150.22%-62.25%$0.299
20141.29%-43.55%$1.868
Paid08.09.201411.09.20140.55%+105.24%$0.791
Paid14.04.201417.04.20140.26%-3.37%$0.385
Paid06.03.201411.03.20140.27%+35.88%$0.399
Paid27.02.201404.03.20140.2%-87.91%$0.293
20132.56%+18.8%$3.309
Paid02.09.201305.09.20131.86%+737.05%$2.427
Paid15.04.201318.04.20130.23%-23.64%$0.29
Paid07.03.201312.03.20130.31%+78.44%$0.38
Paid26.02.201301.03.20130.17%-88.66%$0.213
20122.7%-8.28%$2.786
Paid03.09.201206.09.20121.83%+488.14%$1.877
Paid23.04.201226.04.20120.31%-10.78%$0.319
Paid08.03.201213.03.20120.35%+54.15%$0.358
Paid27.02.201201.03.20120.22%-88.33%$0.232
20112.82%+45.6%$3.037
Paid02.08.201105.08.20111.91%+431.94%$1.988
Paid18.04.201121.04.20110.32%-16.91%$0.374
Paid03.03.201108.03.20110.39%+98.97%$0.45
Paid24.02.201101.03.20110.2%-5.31%$0.226
20102.22%+49.95%$2.086
Paid02.08.201005.08.20100.26%-64.24%$0.239
Paid04.05.201007.05.20100.75%-10.22%$0.667
Paid19.04.201022.04.20100.75%+70.34%$0.744
Paid04.03.201009.03.20100.47%+8.12%$0.436
20091.96%-35.35%$1.391
Paid03.08.200906.08.20090.48%+128.22%$0.404
Paid29.04.200905.05.20090.25%-78.18%$0.177
Paid24.04.200929.04.20091.24%-62.33%$0.811
20082.15%-$2.152
Paid04.08.200807.08.20082.15%-$2.152
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 2.33% and distributions have increased by 8.63% in the last 3 years.
When was UBS ETF (CH) SLI® (CHF)'s last dividend payout date?
The last payment was made on 11.09.2024.
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 06.09.2024, you received the distribution.
How much was UBS ETF (CH) SLI® (CHF)'s dividend in 2023?
UBS ETF (CH) SLI® (CHF) paid out a dividend of $5.821 in 2023.
How much was UBS ETF (CH) SLI® (CHF)'s dividend in 2022?
UBS ETF (CH) SLI® (CHF) paid out a dividend of $5.378 in 2022.
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 | Strong growth | 8.242% |
3 Year | Strong growth | 8.63% |
5 Year | Moderate growth | 4.73% |
10 Year | Moderate growth | 5.809% |