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

CHF309.80
+CHF0.92+0.3%Friday 00:00
Dividend Yield
1.46%
Dividend amount
CHF4.51
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

UBS (CH) - SMIM (CHF) Dis (0VQR.LSE) dividends are paid annual. The latest dividend per share was CHF4.51 with an ex date of September 4, 2026 and a payment date of September 8, 2026. The next dividend per share will be CHF4.51 with an ex date of September 6, 2027 and a payment date of September 10, 2027. The current dividend yield of UBS (CH) - SMIM (CHF) Dis (0VQR.LSE) is 1.46%.

Upcoming

Sep 6, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 4, 2028
Dividend Ex
Estimated
 
Sep 8, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.19
+0.78%
Sep 8, 2026
CHF4.51
+563.24%
Sep 8, 2026
CHF0.68
-84.62%
CHF5.15
-7.54%
Sep 9, 2025
CHF0.73
-85.01%
Sep 9, 2025
CHF4.42
+505.48%
CHF5.57
-16.62%
Sep 11, 2024
CHF0.70
-88.31%
Sep 11, 2024
CHF4.87
+595.71%
CHF6.68
+15.17%
Sep 13, 2023
CHF0.69
-85.63%
Sep 13, 2023
CHF5.99
+768.12%
CHF5.80
-11.72%
Sep 14, 2022
CHF4.80
+380%
Sep 14, 2022
CHF1.00
-78.12%
CHF6.57
+42.21%
Sep 15, 2021
CHF2.00
-47.64%
Sep 15, 2021
CHF4.57
+128.5%
CHF4.62
-23%
Sep 30, 2020
CHF0.80
-78.32%
Sep 30, 2020
CHF3.82
+377.5%
CHF6.00
+18.34%
Sep 9, 2019
CHF2.31
-30%
Sep 9, 2019
CHF3.69
+59.74%
CHF5.07
+8.8%
Sep 7, 2018
CHF1.77
-44.86%
Sep 7, 2018
CHF3.30
+86.44%
CHF4.66
+7.13%
Sep 8, 2017
CHF1.45
-47.46%
Sep 8, 2017
CHF3.21
+121.38%
10Y Growth
6.52%
5Y Growth
-4.61%
3Y Growth
-8.07%
1Y Growth
0.78%

Community

FAQs

How much dividend does UBS (CH) - SMIM (CHF) Dis pay?▼
UBS (CH) - SMIM (CHF) Dis pays an annual dividend of CHF4.51 per share, with a dividend yield of 1.46%.
What is the dividend yield of UBS (CH) - SMIM (CHF) Dis?▼
The current dividend yield of UBS (CH) - SMIM (CHF) Dis is 1.46%.
When does UBS (CH) - SMIM (CHF) Dis pay dividends?▼
UBS (CH) - SMIM (CHF) Dis pays dividends annual. The next payment is expected on September 10, 2027.
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 10, 2027.
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 4.61%.
What is the dividend of UBS (CH) - SMIM (CHF) Dis?▼
UBS (CH) - SMIM (CHF) Dis currently pays a dividend of CHF0.68 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 4, 2026.
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 8, 2026.
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.