UBS (CH) Property Fund - Direct LivingPlus (CSLP.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF140.80
-CHF0.20-0.14%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 | |
|---|---|---|---|
| · YTD | CHF3.60 | - | |
Mar 31, 2026 (Ex Date) | CHF3.60 | - | |
| CHF3.60 | - | ||
Mar 10, 2025 (Ex Date) | CHF3.60 | - | |
| CHF3.60 | - | ||
Mar 11, 2024 (Ex Date) | CHF3.60 | - | |
| CHF3.60 | - | ||
Mar 10, 2023 (Ex Date) | CHF3.60 | - | |
| CHF3.60 | - | ||
Mar 10, 2022 (Ex Date) | CHF3.60 | - | |
| CHF3.60 | - | ||
Mar 10, 2021 (Ex Date) | CHF3.60 | - | |
| CHF3.60 | +2.86% | ||
Mar 10, 2020 (Ex Date) | CHF3.60 | +2.86% | |
| CHF3.50 | +6.06% | ||
Mar 11, 2019 (Ex Date) | CHF3.50 | +6.06% | |
| CHF3.30 | - | ||
Mar 12, 2018 (Ex Date) | CHF3.30 | - | |
| CHF3.30 | - | ||
Mar 10, 2017 (Ex Date) | CHF3.30 | - | |
| CHF3.30 | +3.12% | ||
Mar 11, 2016 (Ex Date) | CHF3.30 | +3.13% | |
| CHF3.20 | - | ||
Mar 10, 2015 (Ex Date) | CHF3.20 | - | |
| CHF3.20 | +3.23% | ||
Mar 11, 2014 (Ex Date) | CHF3.20 | +3.23% | |
| CHF3.10 | - | ||
Mar 12, 2013 (Ex Date) | CHF3.10 | - | |
| CHF3.10 | +19.23% | ||
Mar 12, 2012 (Ex Date) | CHF3.10 | +19.23% | |
| CHF2.60 | +23.81% | ||
Mar 10, 2011 (Ex Date) | CHF2.60 | +25.6% | |
| CHF2.10 | -6.67% | ||
Mar 5, 2010 (Ex Date) | CHF0.03 | -97.54% | |
Mar 5, 2010 (Ex Date) | CHF2.07 | +6,800% | |
| CHF2.25 | - | ||
Mar 10, 2009 (Ex Date) | CHF1.03 | - | |
Mar 10, 2009 (Ex Date) | CHF1.22 | +18.45% | |
10Y Growth
0.87%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS (CH) Property Fund - Direct LivingPlus pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Direct LivingPlus is CHF3.60 per share.
What is the dividend yield of UBS (CH) Property Fund - Direct LivingPlus?▼
The current dividend yield of UBS (CH) Property Fund - Direct LivingPlus is 2.56%.
How safe is the dividend of UBS (CH) Property Fund - Direct LivingPlus?▼
UBS (CH) Property Fund - Direct LivingPlus has raised its dividend for 15 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of UBS (CH) Property Fund - Direct LivingPlus?▼
The latest recorded dividend from UBS (CH) Property Fund - Direct LivingPlus was CHF3.60 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Direct LivingPlus to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Direct LivingPlus, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of UBS (CH) Property Fund - Direct LivingPlus in 2025?▼
UBS (CH) Property Fund - Direct LivingPlus has recorded dividends totaling CHF3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.