UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis logo

UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis

ETF
ETF
ISIN: CH0131872431
Ticker: SPICHA
CH0131872431
SPICHA

Price

Dividend metrics

Annual payout (TTM) 
€2.132
Yield (TTM) 
2.316%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
1.299%
Next payment 
€0.354

Dividend history & forecast

€1.659

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
2.41%
-1.39%
€2.065
Forecasted
05.09.2027
09.09.2027
1.13%
+150%
€0.976
Forecasted
22.04.2027
24.04.2027
0.49%
+11.76%
€0.39
Forecasted
27.03.2027
31.03.2027
0.39%
0%
€0.349
Forecasted
11.03.2027
13.03.2027
0.4%
-64.71%
€0.349
2026
2.44%
-1.76%
€2.095
Forecasted
05.09.2026
09.09.2026
1.14%
+150%
€0.99
Forecasted
22.04.2026
24.04.2026
0.5%
+11.76%
€0.396
Forecasted
27.03.2026
31.03.2026
0.4%
0%
€0.354
Forecasted
11.03.2026
13.03.2026
0.4%
-65.21%
€0.354
2025
2.51%
-8.2%
€2.132
Paid
05.09.2025
09.09.2025
1.18%
+152.53%
€1.018
Paid
22.04.2025
24.04.2025
0.51%
+13.43%
€0.403
Paid
27.03.2025
31.03.2025
0.41%
+0.22%
€0.356
Paid
11.03.2025
13.03.2025
0.41%
-84.73%
€0.355
2024
2.55%
+6.05%
€2.323
Paid
06.09.2024
11.09.2024
2.55%
+6.05%
€2.323
2023
2.87%
+6.77%
€2.19
Paid
08.09.2023
13.09.2023
2.87%
+6.77%
€2.19
2022
2.78%
+14.92%
€2.051
Paid
09.09.2022
14.09.2022
2.78%
+14.92%
€2.051
2021
2.3%
+5.89%
€1.785
Paid
10.09.2021
15.09.2021
2.3%
+5.89%
€1.785
2020
2.61%
+1%
€1.686
Paid
25.09.2020
30.09.2020
2.61%
+1%
€1.686
2019
2.72%
+4.57%
€1.669
Paid
05.09.2019
09.09.2019
2.72%
+4.57%
€1.669
2018
2.89%
+10.74%
€1.596
Paid
05.09.2018
07.09.2018
2.89%
+10.74%
€1.596
2017
2.71%
-3.74%
€1.441
Paid
06.09.2017
08.09.2017
2.71%
-3.74%
€1.441
2016
2.99%
+1.09%
€1.497
Paid
07.09.2016
09.09.2016
2.99%
+1.09%
€1.497
2015
2.86%
+118.43%
€1.481
Paid
07.09.2015
09.09.2015
2.86%
+118.43%
€1.481
2014
1.48%
-28.87%
€0.678
Paid
08.09.2014
11.09.2014
1.48%
-28.87%
€0.678
2013
2.39%
+5.35%
€0.953
Paid
02.09.2013
05.09.2013
2.39%
+5.35%
€0.953
2012
2.67%
-
€0.905
Paid
03.09.2012
06.09.2012
2.67%
-
€0.905

Frequently asked questions

When does UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis pay dividends?

UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis's dividends are paid out in March, March, April, and September.

How often does UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis pay dividends?

On a quarterly basis.

What is the dividend yield of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis?

The dividend yield is currently 2.32% and distributions have increased by 1.30% in the last 3 years.

When was UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis's last dividend payout date?

The last payment was made on 09.09.2025.

When do you have to have UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis in your portfolio to receive the last dividend?

If you had UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis in your securities account on 05.09.2025, you received the distribution.

How much was UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis's dividend in 2025?

UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis paid out a dividend of €2.132 in 2025.

How much was UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis's dividend in 2024?

UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis paid out a dividend of €2.323 in 2024.

What is UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis's next dividend?

UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -8.201% based on the previous financial year. The average dividend growth over the last 5 years is 4.812%.

1 Year

Negative growth-8.201%

3 Year

Low growth1.299%

5 Year

Moderate growth4.812%

10 Year

Moderate growth3.711%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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