UBS ETF (CH) SMIM® (CHF) logo

UBS ETF (CH) SMIM® (CHF)

ETF
ETF
ISIN: CH0111762537
Ticker: SMMCHA
CH0111762537
SMMCHA

Price

Dividend metrics

Annual payout (TTM) 
$5.714
Yield (TTM) 
1.971%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
14.23%
Next payment 
$5.419

Dividend history & forecast

$4.978

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.79%-5.16%$5.419
Forecasted06.09.202511.09.20251.79%-5.16%$5.419
20241.79%-23.58%$5.714
Paid06.09.202411.09.20241.79%-23.58%$5.714
20232.48%+24.03%$7.477
Paid08.09.202313.09.20232.48%+24.03%$7.477
20222.25%-15.61%$6.028
Paid09.09.202214.09.20222.25%-15.61%$6.028
20211.83%+42.39%$7.144
Paid10.09.202115.09.20211.83%+42.39%$7.144
20201.74%-17.02%$5.017
Paid25.09.202030.09.20201.74%-17.02%$5.017
20192.3%+15.57%$6.046
Paid05.09.201909.09.20192.3%+15.57%$6.046
20181.86%+6.09%$5.231
Paid05.09.201807.09.20181.86%+6.09%$5.231
20171.9%+10.55%$4.931
Paid06.09.201708.09.20171.9%+10.55%$4.931
20162.18%+8.48%$4.46
Paid07.09.201609.09.20162.18%+8.48%$4.46
20152.24%+133.21%$4.112
Paid07.09.201509.09.20152.24%+133.21%$4.112
20140.93%-48.17%$1.763
Paid08.09.201411.09.20140.93%-48.17%$1.763
20132.17%+14.64%$3.402
Paid02.09.201305.09.20132.17%+14.64%$3.402
20122.36%-40.13%$2.967
Paid03.09.201206.09.20122.36%-40.13%$2.967
20113.48%-$4.957
Paid02.08.201105.08.20113.48%-$4.957

Frequently asked questions

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

UBS ETF (CH) SMIM® (CHF)'s dividends are paid out in September.

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

Annually

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

The dividend yield is currently 1.97% and distributions have increased by 14.23% in the last 3 years.

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

The last payment was made on 11.09.2024.

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

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

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

UBS ETF (CH) SMIM® (CHF) paid out a dividend of $7.477 in 2023.

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

UBS ETF (CH) SMIM® (CHF) paid out a dividend of $6.028 in 2022.

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

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

Dividend growth 

The dividend growth is 24.03% based on the previous financial year. The average dividend growth over the last 5 years is 7.406%.

1 Year

Strong growth24.03%

3 Year

Strong growth14.23%

5 Year

Strong growth7.406%

10 Year

Strong growth8.193%

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