UBS (CH) Property Fund - Direct Residential (CH0026465366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF22.65
+CHF0.20+0.89%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.42 | - | ||
Oct 7, 2025 | CHF0.42 | - | |
| CHF0.42 | - | ||
Oct 1, 2024 | CHF0.42 | - | |
| CHF0.42 | - | ||
Oct 3, 2023 | CHF0.42 | - | |
| CHF0.42 | - | ||
Oct 4, 2022 | CHF0.42 | - | |
| CHF0.42 | - | ||
Oct 5, 2021 | CHF0.42 | - | |
| CHF0.42 | - | ||
Oct 6, 2020 | CHF0.42 | - | |
| CHF0.42 | +5% | ||
Oct 1, 2019 | CHF0.42 | +5% | |
| CHF0.40 | - | ||
Oct 2, 2018 | CHF0.40 | - | |
| CHF0.40 | - | ||
Oct 3, 2017 | CHF0.40 | - | |
| CHF0.40 | - | ||
Oct 4, 2016 | CHF0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS (CH) Property Fund - Direct Residential pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Direct Residential is CHF0.42 per share.
What is the dividend yield of UBS (CH) Property Fund - Direct Residential?▼
The current dividend yield of UBS (CH) Property Fund - Direct Residential is 1.87%.
When does UBS (CH) Property Fund - Direct Residential pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Property Fund - Direct Residential is estimated for October 7, 2027.
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 7, 2027.
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 5-year dividend growth of 0%.
What is the dividend of UBS (CH) Property Fund - Direct Residential?▼
The latest recorded dividend from UBS (CH) Property Fund - Direct Residential was 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 7, 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 7, 2025.
What was the dividend of UBS (CH) Property Fund - Direct Residential in 2025?▼
UBS (CH) Property Fund - Direct Residential has recorded dividends totaling CHF0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.