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

CHF321.53
-CHF0.29-0.09% Wednesday 00:00
Dividend Yield
0.23%
Dividend amount
CHF0.73
Last ex-date
Sep 05, 2025
Last pay date
Sep 09, 2025

Summary

UBS (CH) - SMIM (CHF) Dis (0VQR.LSE) dividends are paid annual. The latest dividend per share was CHF0.73 with an ex date of September 05, 2025 and a payment date of September 09, 2025. The next dividend per share will be CHF0.73 with an ex date of September 07, 2026 and a payment date of September 09, 2026. The current dividend yield of UBS (CH) - SMIM (CHF) Dis (0VQR.LSE) is 0.23%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
9
SEP
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 
5
SEP 28
Dividend Ex
Estimated
 
8
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.15
-7.54%
09 Sep 2025
CHF0.73
-85.01%
09 Sep 2025
CHF4.42
+505.48%
CHF5.57
-16.62%
11 Sep 2024
CHF0.70
-88.31%
11 Sep 2024
CHF4.87
+595.71%
CHF6.68
+15.17%
13 Sep 2023
CHF0.69
-85.63%
13 Sep 2023
CHF5.99
+768.12%
CHF5.80
-11.72%
14 Sep 2022
CHF1.00
-78.12%
14 Sep 2022
CHF4.80
+380%
CHF6.57
+42.21%
15 Sep 2021
CHF2.00
-47.64%
15 Sep 2021
CHF4.57
+128.5%
CHF4.62
-23%
30 Sep 2020
CHF0.80
-78.32%
30 Sep 2020
CHF3.82
+377.5%
CHF6.00
+18.34%
09 Sep 2019
CHF3.69
+11.82%
09 Sep 2019
CHF2.31
-30%
CHF5.07
+8.8%
07 Sep 2018
CHF3.30
+2.8%
07 Sep 2018
CHF1.77
-44.86%
CHF4.66
+7.13%
08 Sep 2017
CHF3.21
+16.3%
08 Sep 2017
CHF1.45
-47.46%
CHF4.35
+8.48%
09 Sep 2016
CHF2.76
+73.58%
09 Sep 2016
CHF1.59
-29.65%
10Y Growth
-7.49%
5Y Growth
-30.71%
3Y Growth
-50.42%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) - SMIM (CHF) Dis pay?▼
UBS (CH) - SMIM (CHF) Dis pays an annual dividend of CHF0.73 per share, with a dividend yield of 0.23%.
What is the dividend yield of UBS (CH) - SMIM (CHF) Dis?▼
The current dividend yield of UBS (CH) - SMIM (CHF) Dis is 0.23%.
When does UBS (CH) - SMIM (CHF) Dis pay dividends?▼
UBS (CH) - SMIM (CHF) Dis pays dividends annual. The next payment is expected on September 09, 2026.
When is the next dividend from UBS (CH) - SMIM (CHF) Dis?▼
The next dividend payment from UBS (CH) - SMIM (CHF) Dis is estimated for September 09, 2026.
How safe is the dividend of UBS (CH) - SMIM (CHF) Dis?▼
UBS (CH) - SMIM (CHF) Dis has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.71%.
What is the dividend of UBS (CH) - SMIM (CHF) Dis?▼
UBS (CH) - SMIM (CHF) Dis currently pays a dividend of CHF0.73 per share.
When did I have to buy the shares of UBS (CH) - SMIM (CHF) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - SMIM (CHF) Dis, you needed to own the shares before the ex-dividend date of September 05, 2025.
When did UBS (CH) - SMIM (CHF) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - SMIM (CHF) Dis was made on September 09, 2025.
What was the dividend of UBS (CH) - SMIM (CHF) Dis in 2025?▼
In 2025, UBS (CH) - SMIM (CHF) Dis paid a total dividend of CHF5.15 per share.
In which currency does UBS (CH) - SMIM (CHF) Dis distribute the dividend?▼
UBS (CH) - SMIM (CHF) Dis distributes its dividends in CHF.