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UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF23.57
+CHF0.04+0.17% Wednesday 00:00
Dividend Yield
0.13%
Dividend amount
CHF0.03
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) dividends are paid annual. The latest dividend per share was CHF0.03 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be CHF0.03 with an ex date of August 12, 2027 and a payment date of August 12, 2027. The current dividend yield of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) is 0.13%.

Upcoming

12
AUG 27
Dividend Ex
Estimated
 
12
AUG 27
Dividend Payment
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 
14
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.03
-87.5%
12 Aug 2026
CHF0.03
-87.5%
CHF0.24
+4.35%
11 Aug 2025
CHF0.24
+4.35%
CHF0.23
-8%
10 Jul 2024
CHF0.23
-8%
CHF0.25
+4.17%
10 Jul 2023
CHF0.25
+4.17%
CHF0.24
+9.09%
12 Jul 2022
CHF0.24
+9.09%
CHF0.22
-4.35%
14 Jul 2021
CHF0.22
-4.35%
CHF0.23
+4.55%
14 Jul 2020
CHF0.23
+4.55%
CHF0.22
-4.35%
16 Jul 2019
CHF0.22
-4.35%
CHF0.23
+15%
17 Jul 2018
CHF0.23
+15%
CHF0.20
+25%
18 Jul 2017
CHF0.20
-
CHF0.16
-
19 Jul 2016
CHF0.16
-
10Y Growth
-15.41%
5Y Growth
-32.87%
3Y Growth
-50.68%
1Y Growth
-87.5%

Community

FAQ

How much dividend does UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pay?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pays an annual dividend of CHF0.03 per share, with a dividend yield of 0.13%.
What is the dividend yield of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist?▼
The current dividend yield of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist is 0.13%.
When does UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pay dividends?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pays dividends annual. The next payment is expected on August 12, 2027.
When is the next dividend from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist?▼
The next dividend payment from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist is estimated for August 12, 2027.
How safe is the dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.87%.
What is the dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist currently pays a dividend of CHF0.03 per share.
When did I have to buy the shares of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pay the last dividend?▼
The last dividend payment from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist was made on August 12, 2026.
What was the dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist in 2025?▼
In 2025, UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist paid a total dividend of CHF0.24 per share.
In which currency does UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist distribute the dividend?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist distributes its dividends in CHF.