UBS(CH)Property Fund-Swiss Residential "Anfos" (ANFO.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF97.10
+CHF0.00+0%Friday 00:00
Dividend Yield
1.96%
Dividend amount
CHF1.90
Last ex-date
Nov 25, 2025
Last pay date
-

Summary

UBS(CH)Property Fund-Swiss Residential "Anfos" (ANFO.SW). Dividend Frequency: annual. The latest recorded dividend from UBS(CH)Property Fund-Swiss Residential "Anfos" was CHF1.90 per share. Last ex-date: November 25, 2025. The current dividend yield of UBS(CH)Property Fund-Swiss Residential "Anfos" is 1.96%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF1.90
+5.56%
Nov 25, 2025 (Ex Date)
CHF1.90
+5.56%
CHF1.80
-
Nov 26, 2024 (Ex Date)
CHF1.80
-
CHF1.80
-
Nov 28, 2023 (Ex Date)
CHF1.80
-
CHF1.80
-
Nov 29, 2022 (Ex Date)
CHF1.80
-
CHF1.80
-
Nov 23, 2021 (Ex Date)
CHF1.80
-
CHF1.80
-
Nov 17, 2020 (Ex Date)
CHF1.80
-
CHF1.80
-
Nov 19, 2019 (Ex Date)
CHF1.80
-
CHF1.80
-
Nov 20, 2018 (Ex Date)
CHF1.80
-
CHF1.80
-
Nov 22, 2017 (Ex Date)
CHF1.80
-
CHF1.80
-10%
Nov 23, 2016 (Ex Date)
CHF1.80
-10%
CHF2.00
-
Nov 18, 2015 (Ex Date)
CHF2.00
-
CHF2.00
-
Nov 18, 2014 (Ex Date)
CHF2.00
-
CHF2.00
-
Nov 19, 2013 (Ex Date)
CHF2.00
-
CHF2.00
-
Nov 20, 2012 (Ex Date)
CHF2.00
-
CHF2.00
-
Nov 15, 2011 (Ex Date)
CHF2.00
-
CHF2.00
-
Nov 16, 2010 (Ex Date)
CHF2.00
-
CHF2.00
-
Nov 17, 2009 (Ex Date)
CHF2.00
-
CHF2.00
-
Nov 18, 2008 (Ex Date)
CHF2.00
-
CHF2.00
-
Nov 20, 2007 (Ex Date)
CHF2.00
-
CHF2.00
-
Dec 12, 2006 (Ex Date)
CHF2.00
-
10Y Growth
-0.51%
5Y Growth
1.09%
3Y Growth
1.82%
1Y Growth
5.56%

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FAQs

How much dividend does UBS(CH)Property Fund-Swiss Residential "Anfos" pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS(CH)Property Fund-Swiss Residential "Anfos" is CHF1.90 per share.
What is the dividend yield of UBS(CH)Property Fund-Swiss Residential "Anfos"?▼
The current dividend yield of UBS(CH)Property Fund-Swiss Residential "Anfos" is 1.96%.
How safe is the dividend of UBS(CH)Property Fund-Swiss Residential "Anfos"?▼
UBS(CH)Property Fund-Swiss Residential "Anfos" has raised its dividend for 9 consecutive years, with 5-year dividend growth of 1.09%.
What is the dividend of UBS(CH)Property Fund-Swiss Residential "Anfos"?▼
The latest recorded dividend from UBS(CH)Property Fund-Swiss Residential "Anfos" was CHF1.90 per share.
When did I have to buy the shares of UBS(CH)Property Fund-Swiss Residential "Anfos" to receive the previous dividend?▼
To receive the previous dividend from UBS(CH)Property Fund-Swiss Residential "Anfos", you needed to own the shares before the ex-dividend date of November 25, 2025.
What was the dividend of UBS(CH)Property Fund-Swiss Residential "Anfos" in 2025?▼
UBS(CH)Property Fund-Swiss Residential "Anfos" has recorded dividends totaling CHF1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.