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UBS (CH) - SPI (CHF) Dis (0MKY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF90.50
-CHF0.55-0.6% Monday 00:00
Dividend Yield
1.13%
Dividend amount
CHF0.19
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS (CH) - SPI (CHF) Dis (0MKY.LSE) dividends are paid annual. The latest dividend per share was CHF0.19 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be CHF0.19 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The current dividend yield of UBS (CH) - SPI (CHF) Dis (0MKY.LSE) is 1.13%.

Upcoming

8
SEP
Dividend Payment
Decreased
 
8
SEP
Dividend Payment
Increased
 
6
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
4
SEP 28
Dividend Ex
Estimated
 
8
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.29
+2.69%
08 Sep 2026
CHF0.19
-50%
08 Sep 2026
CHF1.03
+442.11%
22 Apr 2026
CHF0.38
+11.76%
16 Mar 2026
CHF0.34
-2.86%
12 Mar 2026
CHF0.35
-63.16%
CHF2.23
+2.29%
09 Sep 2025
CHF0.22
-42.11%
09 Sep 2025
CHF0.95
+331.82%
24 Apr 2025
CHF0.38
+11.76%
31 Mar 2025
CHF0.34
-
13 Mar 2025
CHF0.34
-82.91%
CHF2.18
+3.81%
11 Sep 2024
CHF0.19
-90.26%
11 Sep 2024
CHF1.99
+947.37%
CHF2.10
+6.6%
13 Sep 2023
CHF0.15
-91.67%
13 Sep 2023
CHF1.95
+1,200%
CHF1.97
+1.55%
14 Sep 2022
CHF0.17
-90.17%
14 Sep 2022
CHF1.80
+958.82%
CHF1.94
+6.59%
15 Sep 2021
CHF0.21
-87.57%
15 Sep 2021
CHF1.73
+723.81%
CHF1.82
-0.55%
30 Sep 2020
CHF0.13
-91.61%
30 Sep 2020
CHF1.69
+1,200%
10Y Growth
7.57%
5Y Growth
4.24%
3Y Growth
4.37%
1Y Growth
-30.86%

Community

FAQ

How much dividend does UBS (CH) - SPI (CHF) Dis pay?▼
UBS (CH) - SPI (CHF) Dis pays an annual dividend of CHF1.02 per share, with a dividend yield of 1.13%.
What is the dividend yield of UBS (CH) - SPI (CHF) Dis?▼
The current dividend yield of UBS (CH) - SPI (CHF) Dis is 1.13%.
When does UBS (CH) - SPI (CHF) Dis pay dividends?▼
UBS (CH) - SPI (CHF) Dis pays dividends annual. The next payment is expected on September 08, 2026.
When is the next dividend from UBS (CH) - SPI (CHF) Dis?▼
The next dividend payment from UBS (CH) - SPI (CHF) Dis is scheduled for September 08, 2026.
How safe is the dividend of UBS (CH) - SPI (CHF) Dis?▼
UBS (CH) - SPI (CHF) Dis has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.24%.
What is the dividend of UBS (CH) - SPI (CHF) Dis?▼
UBS (CH) - SPI (CHF) Dis currently pays a dividend of CHF0.38 per share.
When did I have to buy the shares of UBS (CH) - SPI (CHF) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - SPI (CHF) Dis, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did UBS (CH) - SPI (CHF) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - SPI (CHF) Dis was made on April 22, 2026.
What was the dividend of UBS (CH) - SPI (CHF) Dis in 2025?▼
In 2025, UBS (CH) - SPI (CHF) Dis paid a total dividend of CHF2.23 per share.
In which currency does UBS (CH) - SPI (CHF) Dis distribute the dividend?▼
UBS (CH) - SPI (CHF) Dis distributes its dividends in CHF.