Baloise Swiss Property Fund (BALSP.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF143.80
-CHF0.40-0.28%Monday 00:00
Dividend Yield
2.15%
Dividend amount
CHF3.10
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Baloise Swiss Property Fund (BALSP.SW). Dividend Frequency: annual. The latest recorded dividend from Baloise Swiss Property Fund was CHF3.10 per share. Last ex-date: December 9, 2025. The current dividend yield of Baloise Swiss Property Fund is 2.15%.

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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
CHF3.10
-
Dec 9, 2025 (Ex Date)
CHF3.10
-
CHF3.10
+3.33%
Dec 10, 2024 (Ex Date)
CHF3.10
+3.33%
CHF3.00
-
Dec 12, 2023 (Ex Date)
CHF3.00
-
CHF3.00
-
Dec 14, 2022 (Ex Date)
CHF3.00
-
CHF3.00
-
Dec 15, 2021 (Ex Date)
CHF3.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.1%
1Y Growth
0%

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FAQs

How much dividend does Baloise Swiss Property Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baloise Swiss Property Fund is CHF3.09 per share.
What is the dividend yield of Baloise Swiss Property Fund?▼
The current dividend yield of Baloise Swiss Property Fund is 2.15%.
How safe is the dividend of Baloise Swiss Property Fund?▼
Baloise Swiss Property Fund has raised its dividend for 4 consecutive years.
What is the dividend of Baloise Swiss Property Fund?▼
The latest recorded dividend from Baloise Swiss Property Fund was CHF3.10 per share.
When did I have to buy the shares of Baloise Swiss Property Fund to receive the previous dividend?▼
To receive the previous dividend from Baloise Swiss Property Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Baloise Swiss Property Fund in 2025?▼
Baloise Swiss Property Fund has recorded dividends totaling CHF3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.