UBS UBS ETF (CH) - SPI Anteile -CHF dis- logo

UBS UBS ETF (CH) - SPI Anteile -CHF dis-

ETF
ETF
ISIN: CH0131872431
Ticker: SPICHA
CH0131872431
SPICHA

Price

Dividend metrics

Annual payout (TTM) 
€3.426
Yield (TTM) 
4.029%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
9.176%
Next payment 
€1.016

Dividend history & forecast

€1.598

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.53%
-8.77%
€2.119
Announced
05.09.2025
09.09.2025
1.19%
+151.82%
€1.016
Paid
22.04.2025
24.04.2025
0.51%
+16.87%
€0.403
Paid
27.03.2025
31.03.2025
0.41%
-2.73%
€0.345
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 UBS ETF (CH) - SPI Anteile -CHF dis- pay dividends?

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

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

Annually

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

The dividend yield is currently 4.03% and distributions have increased by 9.18% in the last 3 years.

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

The last payment was made on 24.04.2025.

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

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

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

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

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

UBS UBS ETF (CH) - SPI Anteile -CHF dis- paid out a dividend of €2.19 in 2023.

When is the ex-dividend date for the next UBS UBS ETF (CH) - SPI Anteile -CHF dis-'s dividend?

To receive the next dividend, UBS UBS ETF (CH) - SPI Anteile -CHF dis- must be booked in the securities account on 05.09.2025.

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

On 09.09.2025, €1.016 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 6.055% based on the previous financial year. The average dividend growth over the last 5 years is 6.833%.

1 Year

Strong growth6.055%

3 Year

Strong growth9.176%

5 Year

Strong growth6.833%

10 Year

Strong growth13.10%

Other top dividend ETFs

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