SMHB (UBS AG London Branch) dividend history (2018 - 2026)
From Dec 13, 2018 to Jul 14, 2026 SMHB (UBS AG London Branch) made 92 dividend payments. The sum of all dividends is $11.71.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.07 | $0.04 | $0.07 | $0.08 | $0.05 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0.49 | -42.99% | 11.75% | -47.12% |
| 2025 | $0.09 | $0.09 | $0.05 | $0.16 | $0.03 | $0.04 | $0.12 | $0.03 | $0.06 | $0.12 | $0.03 | $0.04 | $0.87 | -23.50% | 22.22% | +1.21% |
| 2024 | $0.16 | $0.05 | $0.04 | $0.17 | $0.09 | $0.08 | $0.15 | $0.04 | $0.09 | $0.14 | $0.03 | $0.07 | $1.13 | +0.24% | 21.95% | +43.75% |
| 2023 | $0.18 | $0.06 | $0.06 | $0.18 | $0.06 | $0.07 | $0.11 | $0.04 | $0.09 | $0.14 | $0.04 | $0.09 | $1.13 | -28.32% | 15.27% | -36.84% |
| 2022 | $0.22 | $0.08 | $0.07 | $0.25 | $0.10 | $0.15 | $0.17 | $0.08 | $0.10 | $0.18 | $0.06 | $0.11 | $1.58 | +6.42% | 24.18% | +97.84% |
| 2021 | $0.12 | $0.05 | $0.10 | $0.17 | $0.09 | $0.12 | $0.19 | $0.09 | $0.10 | $0.21 | $0.14 | $0.10 | $1.48 | +7.91% | 12.22% | -27.53% |
| 2020 | $0.38 | $0.14 | $0.16 | $0.15 | $0.07 | $0.05 | $0.07 | $0.04 | $0.07 | $0.11 | $0.05 | $0.08 | $1.37 | -60.60% | 16.86% | -15.54% |
| 2019 | $0.65 | $0.13 | $0.16 | $0.61 | $0.15 | $0.17 | $0.45 | $0.16 | $0.24 | $0.37 | $0.11 | $0.29 | $3.48 | +1949.59% | 19.97% | +2083.49% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.17 | $0.17 | N/A | 0.91% | N/A |
SMHB (UBS AG London Branch) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -29.44% |
| 3 Years TTM | -14.50% |
| 5 Years TTM | -8.07% |
| All Time TTM | -20.30% |
List of all dividend payment
There was 92 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 14, 2026 | $0.10 | +116.25% |
| Jun 12, 2026 | $0.05 | -38.46% |
| May 13, 2026 | $0.08 | +8.33% |
| Apr 13, 2026 | $0.07 | +71.43% |
| Mar 13, 2026 | $0.04 | -39.74% |
| Feb 12, 2026 | $0.07 | -13.42% |
| Jan 13, 2026 | $0.08 | +90.76% |
| Dec 12, 2025 | $0.04 | +24.85% |
| Nov 12, 2025 | $0.03 | -72.30% |
| Oct 10, 2025 | $0.12 | +107.84% |
| Sep 15, 2025 | $0.06 | +87.54% |
| Aug 12, 2025 | $0.03 | -73.96% |
| Jul 14, 2025 | $0.12 | +170.72% |
| Jun 12, 2025 | $0.04 | +40.51% |
| May 13, 2025 | $0.03 | -79.61% |
| Apr 11, 2025 | $0.16 | +232.62% |
| Mar 13, 2025 | $0.05 | -50.79% |
| Feb 12, 2025 | $0.09 | +10.12% |
| Jan 13, 2025 | $0.09 | +17.33% |
| Dec 13, 2024 | $0.07 | +127.64% |
| Nov 12, 2024 | $0.03 | -77.16% |
| Oct 11, 2024 | $0.14 | +52.43% |
| Sep 13, 2024 | $0.09 | +145.36% |
| Aug 21, 2024 | $0.04 | -75.38% |
| Jul 15, 2024 | $0.15 | +87.16% |
| Jun 12, 2024 | $0.08 | -10.60% |
| May 10, 2024 | $0.09 | -47.56% |
| Apr 11, 2024 | $0.17 | +288.64% |
| Mar 11, 2024 | $0.04 | -12.48% |
| Feb 9, 2024 | $0.05 | -67.72% |
| Jan 12, 2024 | $0.16 | +81.81% |
| Dec 12, 2023 | $0.09 | +127.01% |
| Nov 9, 2023 | $0.04 | -72.00% |
| Oct 12, 2023 | $0.14 | +47.85% |
| Sep 12, 2023 | $0.09 | +108.99% |
| Aug 10, 2023 | $0.04 | -58.57% |
| Jul 13, 2023 | $0.11 | +53.21% |
| Jun 9, 2023 | $0.07 | +18.81% |
| May 11, 2023 | $0.06 | -67.58% |
| Apr 12, 2023 | $0.18 | +184.38% |
| Mar 10, 2023 | $0.06 | +0.47% |
| Feb 9, 2023 | $0.06 | -65.17% |
| Jan 12, 2023 | $0.18 | +64.04% |
| Dec 12, 2022 | $0.11 | +89.63% |
| Nov 9, 2022 | $0.06 | -67.39% |
| Oct 12, 2022 | $0.18 | +88.20% |
| Sep 12, 2022 | $0.10 | +26.89% |
| Aug 11, 2022 | $0.08 | -56.23% |
| Jul 13, 2022 | $0.17 | +13.19% |
| Jun 10, 2022 | $0.15 | +50.00% |
| May 12, 2022 | $0.10 | -59.91% |
| Apr 11, 2022 | $0.25 | +260.97% |
| Mar 10, 2022 | $0.07 | -14.49% |
| Feb 10, 2022 | $0.08 | -63.07% |
| Jan 11, 2022 | $0.22 | +131.08% |
| Dec 10, 2021 | $0.10 | -32.35% |
| Nov 10, 2021 | $0.14 | -32.99% |
| Oct 12, 2021 | $0.21 | +109.48% |
| Sep 10, 2021 | $0.10 | +9.04% |
| Aug 11, 2021 | $0.09 | -50.79% |
| Jul 13, 2021 | $0.19 | +59.86% |
| Jun 11, 2021 | $0.12 | +29.78% |
| May 12, 2021 | $0.09 | -46.19% |
| Apr 12, 2021 | $0.17 | +66.60% |
| Mar 11, 2021 | $0.10 | +107.14% |
| Feb 11, 2021 | $0.05 | -58.82% |
| Jan 12, 2021 | $0.12 | +46.55% |
| Dec 10, 2020 | $0.08 | +55.26% |
| Nov 10, 2020 | $0.05 | -50.19% |
| Oct 9, 2020 | $0.11 | +41.13% |
| Sep 11, 2020 | $0.07 | +77.57% |
| Aug 11, 2020 | $0.04 | -39.89% |
| Jul 13, 2020 | $0.07 | +52.18% |
| Jun 11, 2020 | $0.05 | -30.50% |
| May 12, 2020 | $0.07 | -57.24% |
| Apr 9, 2020 | $0.15 | -4.52% |
| Mar 11, 2020 | $0.16 | +16.20% |
| Feb 11, 2020 | $0.14 | -63.65% |
| Jan 10, 2020 | $0.38 | +33.69% |
| Dec 12, 2019 | $0.29 | +156.55% |
| Nov 8, 2019 | $0.11 | -69.65% |
| Oct 10, 2019 | $0.37 | +55.55% |
| Sep 12, 2019 | $0.24 | +46.58% |
| Aug 9, 2019 | $0.16 | -64.14% |
| Jul 12, 2019 | $0.45 | +168.86% |
| Jun 11, 2019 | $0.17 | +8.44% |
| May 10, 2019 | $0.15 | -74.80% |
| Apr 11, 2019 | $0.61 | +274.85% |
| Mar 12, 2019 | $0.16 | +22.56% |
| Feb 11, 2019 | $0.13 | -79.41% |
| Jan 11, 2019 | $0.65 | +280.00% |
| Dec 13, 2018 | $0.17 | N/A |