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

CHF146.60
-CHF1.40-0.95% Friday 00:00
Dividend Yield
2.35%
Dividend amount
CHF0.29
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS (CH) - SMI (CHF) Dis (0VPZ.LSE) dividends are paid quarterly. The latest dividend per share was CHF0.29 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be CHF0.29 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The current dividend yield of UBS (CH) - SMI (CHF) Dis (0VPZ.LSE) is 2.35%.

Upcoming

8
SEP
Dividend Payment
Decreased
 
8
SEP
Dividend Payment
Increased
 
10
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.74
+3.03%
08 Sep 2026
CHF0.29
-63.29%
08 Sep 2026
CHF1.27
+337.93%
22 Apr 2026
CHF0.79
+16.18%
16 Mar 2026
CHF0.68
-4.23%
12 Mar 2026
CHF0.71
-40.83%
CHF3.63
+1.68%
09 Sep 2025
CHF0.32
-58.44%
09 Sep 2025
CHF1.20
+275%
24 Apr 2025
CHF0.77
+18.46%
31 Mar 2025
CHF0.65
-5.8%
13 Mar 2025
CHF0.69
-43.44%
CHF3.57
+7.85%
11 Sep 2024
CHF0.30
-55.88%
11 Sep 2024
CHF1.22
+306.67%
24 Apr 2024
CHF0.68
+1.49%
18 Mar 2024
CHF0.67
-4.29%
11 Mar 2024
CHF0.70
-40.68%
CHF3.31
+5.75%
13 Sep 2023
CHF0.22
-59.26%
13 Sep 2023
CHF1.18
+436.36%
26 Apr 2023
CHF0.54
-14.29%
20 Mar 2023
CHF0.63
-14.86%
13 Mar 2023
CHF0.74
-27.45%
10Y Growth
6.74%
5Y Growth
2.97%
3Y Growth
4.88%
1Y Growth
1.5%

Community

FAQ

How much dividend does UBS (CH) - SMI (CHF) Dis pay?▼
UBS (CH) - SMI (CHF) Dis pays an annual dividend of CHF3.45 per share, with a dividend yield of 2.35%.
What is the dividend yield of UBS (CH) - SMI (CHF) Dis?▼
The current dividend yield of UBS (CH) - SMI (CHF) Dis is 2.35%.
When does UBS (CH) - SMI (CHF) Dis pay dividends?▼
UBS (CH) - SMI (CHF) Dis pays dividends quarterly. The next payment is expected on September 08, 2026.
When is the next dividend from UBS (CH) - SMI (CHF) Dis?▼
The next dividend payment from UBS (CH) - SMI (CHF) Dis is scheduled for September 08, 2026.
How safe is the dividend of UBS (CH) - SMI (CHF) Dis?▼
UBS (CH) - SMI (CHF) Dis has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.97%.
What is the dividend of UBS (CH) - SMI (CHF) Dis?▼
UBS (CH) - SMI (CHF) Dis currently pays a dividend of CHF0.79 per share.
When did I have to buy the shares of UBS (CH) - SMI (CHF) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - SMI (CHF) Dis, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did UBS (CH) - SMI (CHF) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - SMI (CHF) Dis was made on April 22, 2026.
What was the dividend of UBS (CH) - SMI (CHF) Dis in 2025?▼
In 2025, UBS (CH) - SMI (CHF) Dis paid a total dividend of CHF3.63 per share.
In which currency does UBS (CH) - SMI (CHF) Dis distribute the dividend?▼
UBS (CH) - SMI (CHF) Dis distributes its dividends in CHF.