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Stock Events

UBS (CH) Property Fund - Direct Residential (CH0026465366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF22.20
-CHF0.05-0.22% Wednesday 00:00
Dividend Yield
1.89%
Dividend amount
CHF0.42
Last ex-date
Oct 07, 2026
Last pay date
Oct 07, 2026

Summary

UBS (CH) Property Fund - Direct Residential (CH0026465366.FUND) dividends are paid annual. The latest dividend per share was CHF0.42 with an ex date of October 07, 2026 and a payment date of October 07, 2026. The next dividend per share will be CHF0.42 with an ex date of October 07, 2026 and a payment date of October 07, 2026. The current dividend yield of UBS (CH) Property Fund - Direct Residential (CH0026465366.FUND) is 1.89%.

Upcoming

7
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
7
OCT 27
Dividend Ex
Estimated
 
7
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.42
-
07 Oct 2026
CHF0.42
-
CHF0.42
-
07 Oct 2025
CHF0.42
-
CHF0.42
-
01 Oct 2024
CHF0.42
-
CHF0.42
-
03 Oct 2023
CHF0.42
-
CHF0.42
-
04 Oct 2022
CHF0.42
-
CHF0.42
-
05 Oct 2021
CHF0.42
-
CHF0.42
-
06 Oct 2020
CHF0.42
-
CHF0.42
+5%
01 Oct 2019
CHF0.42
+5%
CHF0.40
-
02 Oct 2018
CHF0.40
-
CHF0.40
-
03 Oct 2017
CHF0.40
-
CHF0.40
-
04 Oct 2016
CHF0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Property Fund - Direct Residential pay?▼
UBS (CH) Property Fund - Direct Residential pays an annual dividend of CHF0.42 per share, with a dividend yield of 1.89%.
What is the dividend yield of UBS (CH) Property Fund - Direct Residential?▼
The current dividend yield of UBS (CH) Property Fund - Direct Residential is 1.89%.
When does UBS (CH) Property Fund - Direct Residential pay dividends?▼
UBS (CH) Property Fund - Direct Residential pays dividends annual. The next payment is expected on October 07, 2026.
When is the next dividend from UBS (CH) Property Fund - Direct Residential?▼
The next dividend payment from UBS (CH) Property Fund - Direct Residential is estimated for October 07, 2026.
How safe is the dividend of UBS (CH) Property Fund - Direct Residential?▼
UBS (CH) Property Fund - Direct Residential has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of UBS (CH) Property Fund - Direct Residential?▼
UBS (CH) Property Fund - Direct Residential currently pays a dividend of CHF0.42 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Direct Residential to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Direct Residential, you needed to own the shares before the ex-dividend date of October 07, 2025.
When did UBS (CH) Property Fund - Direct Residential pay the last dividend?▼
The last dividend payment from UBS (CH) Property Fund - Direct Residential was made on October 07, 2025.
What was the dividend of UBS (CH) Property Fund - Direct Residential in 2025?▼
In 2025, UBS (CH) Property Fund - Direct Residential paid a total dividend of CHF0.42 per share.
In which currency does UBS (CH) Property Fund - Direct Residential distribute the dividend?▼
UBS (CH) Property Fund - Direct Residential distributes its dividends in CHF.