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

CHF142.23
+CHF0.41+0.29% Friday 00:00
Dividend Yield
2.43%
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 CHF0.71 with an ex date of March 10, 2027 and a payment date of March 12, 2027. The current dividend yield of UBS (CH) - SMI (CHF) Dis (0VPZ.LSE) is 2.43%.

Upcoming

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
6.04%
5Y Growth
-2.67%
3Y Growth
3.74%
1Y Growth
4.23%

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 2.43%.
What is the dividend yield of UBS (CH) - SMI (CHF) Dis?▼
The current dividend yield of UBS (CH) - SMI (CHF) Dis is 2.43%.
When does UBS (CH) - SMI (CHF) Dis pay dividends?▼
UBS (CH) - SMI (CHF) Dis pays dividends quarterly. The next payment is expected on March 12, 2027.
When is the next dividend from UBS (CH) - SMI (CHF) Dis?▼
The next dividend payment from UBS (CH) - SMI (CHF) Dis is estimated for March 12, 2027.
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 2.67%.
What is the dividend of UBS (CH) - SMI (CHF) Dis?▼
UBS (CH) - SMI (CHF) Dis currently pays a dividend of CHF0.29 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 September 04, 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 September 08, 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.