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

CHF148.80
+CHF0.00+0% Monday 00:00
Dividend Yield
2.08%
Dividend amount
CHF3.10
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Baloise Swiss Property Fund (BALSP.SW) dividends are paid annual. The latest dividend per share was CHF3.10 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be CHF3.10 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Baloise Swiss Property Fund (BALSP.SW) is 2.08%.

Upcoming

Past

DateAmountChange
CHF3.10
-
09 Dec 2025
CHF3.10
-
CHF3.10
+3.33%
10 Dec 2024
CHF3.10
+3.33%
CHF3.00
-
12 Dec 2023
CHF3.00
-
CHF3.00
-
14 Dec 2022
CHF3.00
-
CHF3.00
-
15 Dec 2021
CHF3.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Baloise Swiss Property Fund pay?
Baloise Swiss Property Fund pays an annual dividend of CHF3.10 per share, with a dividend yield of 2.08%.
What is the dividend yield of Baloise Swiss Property Fund?
The current dividend yield of Baloise Swiss Property Fund is 2.08%.
When does Baloise Swiss Property Fund pay dividends?
Baloise Swiss Property Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Baloise Swiss Property Fund?
The next dividend payment from Baloise Swiss Property Fund is estimated for December 09, 2026.
How safe is the dividend of Baloise Swiss Property Fund?
Baloise Swiss Property Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Baloise Swiss Property Fund?
Baloise Swiss Property Fund currently pays a dividend of 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 09, 2025.
What was the dividend of Baloise Swiss Property Fund in 2025?
In 2025, Baloise Swiss Property Fund paid a total dividend of CHF3.10 per share.
In which currency does Baloise Swiss Property Fund distribute the dividend?
Baloise Swiss Property Fund distributes its dividends in CHF.