UBS ETF (CH) SLI (CHF) A-dis (SLIAZz)
Market Open
CBOE CBOE Primary 47.17B Market Cap
3.04% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | CHF0.76 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 10 Mar 2026 | CHF0.59 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 5 Sep 2025 | CHF2.76 | 12 Sep 2025 | 8 Sep 2025 | - | Other |
| | 22 Apr 2025 | CHF0.65 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 27 Mar 2025 | CHF0.67 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 11 Mar 2025 | CHF0.71 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| | 6 Sep 2024 | CHF2.7 | 13 Sep 2024 | 9 Sep 2024 | - | Other |
| | 22 Apr 2024 | CHF0.56 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 14 Mar 2024 | CHF0.61 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 8 Sep 2023 | CHF3.27 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
| | 24 Apr 2023 | CHF0.42 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 9 Mar 2023 | CHF0.58 | 16 Mar 2023 | 13 Mar 2023 | - | Other |
| | 9 Sep 2022 | CHF2.8 | 16 Sep 2022 | 12 Sep 2022 | - | Other |
| | 11 Apr 2022 | CHF0.42 | 19 Apr 2022 | 14 Apr 2022 | - | Other |
| | 8 Mar 2022 | CHF0.78 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| | 10 Sep 2021 | CHF2.66 | 17 Sep 2021 | 13 Sep 2021 | - | Other |
| | 19 Apr 2021 | CHF0.44 | 26 Apr 2021 | 22 Apr 2021 | - | Other |
| | 4 Mar 2021 | CHF0.55 | 11 Mar 2021 | 8 Mar 2021 | - | Other |
| | 27 Apr 2020 | CHF0.34 | 4 May 2020 | 30 Apr 2020 | - | Other |
| | 19 Mar 2020 | CHF0.44 | 26 Mar 2020 | 23 Mar 2020 | - | Other |
| | 3 Mar 2020 | CHF0.47 | 10 Mar 2020 | 6 Mar 2020 | - | Other |
| | 5 Sep 2019 | CHF2.07 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
| | 15 Apr 2019 | CHF0.34 | 23 Apr 2019 | 18 Apr 2019 | - | Other |
| | 4 Mar 2019 | CHF0.39 | 11 Mar 2019 | 7 Mar 2019 | - | Other |
| | 5 Sep 2018 | CHF1.92 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| | 16 Apr 2018 | CHF0.41 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
| | 6 Mar 2018 | CHF0.45 | 13 Mar 2018 | 9 Mar 2018 | - | Other |
| | 6 Sep 2017 | CHF1.66 | 13 Sep 2017 | 11 Sep 2017 | - | Other |
| | 10 Apr 2017 | CHF0.38 | 18 Apr 2017 | 13 Apr 2017 | - | Other |
| | 2 Mar 2017 | CHF0.49 | 9 Mar 2017 | 6 Mar 2017 | - | Other |
| | 7 Sep 2016 | CHF1.07 | 14 Sep 2016 | 12 Sep 2016 | - | Other |
| | 11 Apr 2016 | CHF0.36 | 18 Apr 2016 | 14 Apr 2016 | - | Other |
| | 25 Feb 2016 | CHF0.38 | 3 Mar 2016 | 29 Feb 2016 | - | Other |
| | 7 Sep 2015 | CHF0.86 | 14 Sep 2015 | 10 Sep 2015 | - | Other |
| | 20 Apr 2015 | CHF0.36 | 27 Apr 2015 | 23 Apr 2015 | - | Other |
| | 5 Mar 2015 | CHF0.33 | 12 Mar 2015 | 9 Mar 2015 | - | Other |
| | 8 Sep 2014 | CHF0.74 | 15 Sep 2014 | 11 Sep 2014 | - | Other |
| | 14 Apr 2014 | CHF0.34 | 22 Apr 2014 | 17 Apr 2014 | - | Other |
| | 27 Feb 2014 | CHF0.26 | 6 Mar 2014 | 3 Mar 2014 | - | Other |
| | 2 Sep 2013 | CHF0.57 | 9 Sep 2013 | 5 Sep 2013 | - | Other |
| | 15 Apr 2013 | CHF0.27 | 22 Apr 2013 | 18 Apr 2013 | - | Other |
| | 7 Mar 2013 | CHF0.36 | 14 Mar 2013 | 11 Mar 2013 | - | Other |
SLIAZZ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SLIAZZ, as UBS ETF (CH) SLI (CHF) A-dis is not paying dividends.
How often are dividends paid?
UBS ETF (CH) SLI (CHF) A-dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS ETF (CH) SLI (CHF) A-dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.76 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 5.92%, reflecting the SLIAZZ's commitment to rewarding shareholders.
How can I track SLIAZZ dividends?
You can easily track SLIAZZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
