UBS ETF (CH) SLI® (CHF)

ETF

ISIN: CH0032912732

Ticker: SLICHA

CH0032912732

SLICHA

Price

Dividend metrics

Annual payout (TTM)

$5.174

Yield (TTM)

2.38%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

8.63%

Next payment

$0.694

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$3.828

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.26%-2.83%$5.028

Forecasted06.09.202511.09.20251.33%+382.14%$3.023

Forecasted22.04.202524.04.20250.3%-8.2%$0.627

Forecasted14.03.202518.03.20250.31%-1.61%$0.683

Forecasted07.03.202511.03.20250.32%-78.09%$0.694

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 2.38% 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

The dividend growth is **8.242%** based on the previous financial year. The average dividend growth over the last 5 years is **4.73%**.
1 Year	Strong growth	8.242%
3 Year	Strong growth	8.63%
5 Year	Moderate growth	4.73%
10 Year	Moderate growth	5.809%