UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF23.11
+CHF0.24+1.05%Friday 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 | |
|---|---|---|---|
| · YTD | CHF0.03 | - | |
Aug 12, 2026 | CHF0.03 | -87.5% | |
| CHF0.24 | +4.35% | ||
Aug 11, 2025 | CHF0.24 | +4.35% | |
| CHF0.23 | -8% | ||
Jul 10, 2024 | CHF0.23 | -8% | |
| CHF0.25 | +4.17% | ||
Jul 10, 2023 | CHF0.25 | +4.17% | |
| CHF0.24 | +9.09% | ||
Jul 12, 2022 | CHF0.24 | +9.09% | |
| CHF0.22 | -4.35% | ||
Jul 14, 2021 | CHF0.22 | -4.35% | |
| CHF0.23 | +4.55% | ||
Jul 14, 2020 | CHF0.23 | +4.55% | |
| CHF0.22 | -4.35% | ||
Jul 16, 2019 | CHF0.22 | -4.35% | |
| CHF0.23 | +15% | ||
Jul 17, 2018 | CHF0.23 | +15% | |
| CHF0.20 | +25% | ||
Jul 18, 2017 | CHF0.20 | - | |
| CHF0.16 | - | ||
Jul 19, 2016 | CHF0.16 | - | |
10Y Growth
-15.41%
5Y Growth
-32.87%
3Y Growth
-50.68%
1Y Growth
-87.5%
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FAQs
How much dividend does UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist is CHF0.03 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist is estimated for 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 5-year dividend growth of 32.87%.
What is the dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist?▼
The latest recorded dividend from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist was 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?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist has recorded dividends totaling CHF0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.