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Swiss Central City Real Estate Fund (CITY.SW) Dividend 2026

CHF88
+CHF0.5+0.57% Wednesday 00:00
Dividend Yield
2.74%
Dividend amount
CHF2.4
Last ex-date
Mar 24, 2026
Last pay date
-

Summary

Swiss Central City Real Estate Fund (CITY.SW) dividends are paid annual. The latest dividend per share was CHF2.4 with an ex date of March 24, 2026 and a payment date of N/A. The next dividend per share will be CHF2.4 with an ex date of March 24, 2027 and a payment date of N/A. The curreny dividend yield of Swiss Central City Real Estate Fund (CITY.SW) is 2.74%.

Upcoming

24
MAR 27
Dividend Ex
Estimated
 
24
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.4
+6.67%
24 Mar 2026
CHF2.4
+6.67%
CHF2.25
+7.14%
26 Mar 2025
CHF2.25
+7.14%
CHF2.1
-16%
26 Mar 2024
CHF2.1
-16%
CHF2.5
-
28 Mar 2023
CHF2.5
-
CHF2.5
-
28 Mar 2022
CHF2.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.35%
1Y Growth
6.67%

Community

FAQ

How much dividend does Swiss Central City Real Estate Fund pay?▼
Swiss Central City Real Estate Fund pays an annual dividend of CHF2.41 per share, with a dividend yield of 2.74%.
What is the dividend yield of Swiss Central City Real Estate Fund?▼
The current dividend yield of Swiss Central City Real Estate Fund is 2.74%.
When does Swiss Central City Real Estate Fund pay dividends?▼
Swiss Central City Real Estate Fund pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from Swiss Central City Real Estate Fund?▼
The next dividend payment from Swiss Central City Real Estate Fund is estimated for March 24, 2027.
How safe is the dividend of Swiss Central City Real Estate Fund?▼
Swiss Central City Real Estate Fund paid dividend every year within the last 3 years.
What is the dividend of Swiss Central City Real Estate Fund?▼
Swiss Central City Real Estate Fund currently pays a dividend of CHF2.4 per share.
When did I have to buy the shares of Swiss Central City Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Swiss Central City Real Estate Fund, you needed to own the shares before the ex-dividend date of March 24, 2026.
What was the dividend of Swiss Central City Real Estate Fund in 2025?▼
In 2025, Swiss Central City Real Estate Fund paid a total dividend of CHF2.25 per share.
In which currency does Swiss Central City Real Estate Fund distribute the dividend?▼
Swiss Central City Real Estate Fund distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer