UBS ETF (CH) SPI® (CHF) logo

UBS ETF (CH) SPI® (CHF)

ETF
ETF
ISIN: CH0131872431
Ticker: SPICHA
CH0131872431
SPICHA

Price

Dividend metrics

Annual payout (TTM) 
$3.775
Yield (TTM) 
3.879%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.635%
Next payment 
-

Dividend history & forecast

$1.736

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.33%-52.41%$1.217
Paid22.04.202524.04.20250.51%+22.94%$0.459
Paid27.03.202531.03.20250.41%-3.08%$0.373
Paid11.03.202513.03.20250.41%-84.94%$0.385
20242.55%+8.81%$2.558
Paid06.09.202411.09.20242.55%+8.81%$2.558
20232.87%+14.8%$2.351
Paid08.09.202313.09.20232.87%+14.8%$2.351
20222.78%-2.93%$2.048
Paid09.09.202214.09.20222.78%-2.93%$2.048
20212.3%+6.73%$2.109
Paid10.09.202115.09.20212.3%+6.73%$2.109
20202.61%+7.18%$1.976
Paid25.09.202030.09.20202.61%+7.18%$1.976
20192.72%-0.16%$1.844
Paid05.09.201909.09.20192.72%-0.16%$1.844
20182.89%+6.43%$1.847
Paid05.09.201807.09.20182.89%+6.43%$1.847
20172.71%+3.19%$1.735
Paid06.09.201708.09.20172.71%+3.19%$1.735
20162.99%+1.23%$1.682
Paid07.09.201609.09.20162.99%+1.23%$1.682
20152.86%+89.58%$1.661
Paid07.09.201509.09.20152.86%+89.58%$1.661
20141.48%-29.94%$0.876
Paid08.09.201411.09.20141.48%-29.94%$0.876
20132.39%+9.42%$1.251
Paid02.09.201305.09.20132.39%+9.42%$1.251
20122.67%-$1.143
Paid03.09.201206.09.20122.67%-$1.143

Frequently asked questions

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

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

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

Annually

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

The dividend yield is currently 3.88% and distributions have increased by 6.64% in the last 3 years.

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

The last payment was made on 24.04.2025.

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

If you had UBS ETF (CH) SPI® (CHF) in your securities account on 22.04.2025, you received the distribution.

How much was UBS ETF (CH) SPI® (CHF)'s dividend in 2024?

UBS ETF (CH) SPI® (CHF) paid out a dividend of $2.558 in 2024.

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

UBS ETF (CH) SPI® (CHF) paid out a dividend of $2.351 in 2023.

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

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

Dividend growth 

The dividend growth is 8.809% based on the previous financial year. The average dividend growth over the last 5 years is 6.764%.

1 Year

Strong growth8.809%

3 Year

Strong growth6.635%

5 Year

Strong growth6.764%

10 Year

Strong growth11.31%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation