UBS (CH) Property Fund - Direct LivingPlus (CSLP.SW) Dividend 2026

CHF142.6
+CHF0.2+0.14% Wednesday 00:00
Dividend Yield
2.53%
Dividend amount
CHF3.6
Last ex-date
Mar 10, 2025
Last pay date
-

Summary

UBS (CH) Property Fund - Direct LivingPlus (CSLP.SW) dividends are paid annual. The latest dividend per share was CHF3.6 with an ex date of March 10, 2025 and a payment date of N/A. The next dividend per share will be CHF3.6 with an ex date of March 10, 2027 and a payment date of N/A. The curreny dividend yield of UBS (CH) Property Fund - Direct LivingPlus (CSLP.SW) is 2.53%.

Upcoming

Past

DateAmountChange
CHF3.6
-
10 Mar 2025
CHF3.6
-
CHF3.6
-
11 Mar 2024
CHF3.6
-
CHF3.6
-
10 Mar 2023
CHF3.6
-
CHF3.6
-
10 Mar 2022
CHF3.6
-
CHF3.6
-
10 Mar 2021
CHF3.6
-
CHF3.6
+2.86%
10 Mar 2020
CHF3.6
+2.86%
CHF3.5
+6.06%
11 Mar 2019
CHF3.5
+6.06%
CHF3.3
-
12 Mar 2018
CHF3.3
-
CHF3.3
-
10 Mar 2017
CHF3.3
-
CHF3.3
+3.12%
11 Mar 2016
CHF3.3
+3.12%
CHF3.2
-
10 Mar 2015
CHF3.2
-
CHF3.2
+3.23%
11 Mar 2014
CHF3.2
+3.23%
CHF3.1
-
12 Mar 2013
CHF3.1
-
CHF3.1
+19.23%
12 Mar 2012
CHF3.1
+19.23%
CHF2.6
+23.81%
10 Mar 2011
CHF2.6
+8,566.67%
CHF2.1
-6.67%
05 Mar 2010
CHF0.03
-97.54%
05 Mar 2010
CHF2.07
+6,800%
CHF2.25
-
10 Mar 2009
CHF1.22
+18.45%
10 Mar 2009
CHF1.03
-
10Y Growth
0.87%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Property Fund - Direct LivingPlus pay?
UBS (CH) Property Fund - Direct LivingPlus pays an annual dividend of CHF3.61 per share, with a dividend yield of 2.53%.
What is the dividend yield of UBS (CH) Property Fund - Direct LivingPlus?
The current dividend yield of UBS (CH) Property Fund - Direct LivingPlus is 2.53%.
When does UBS (CH) Property Fund - Direct LivingPlus pay dividends?
UBS (CH) Property Fund - Direct LivingPlus pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from UBS (CH) Property Fund - Direct LivingPlus?
The next dividend payment from UBS (CH) Property Fund - Direct LivingPlus is estimated for March 10, 2027.
How safe is the dividend of UBS (CH) Property Fund - Direct LivingPlus?
UBS (CH) Property Fund - Direct LivingPlus paid dividend every year within the last 16 years.
What is the dividend of UBS (CH) Property Fund - Direct LivingPlus?
UBS (CH) Property Fund - Direct LivingPlus currently pays a dividend of CHF3.6 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 10, 2025.
What was the dividend of UBS (CH) Property Fund - Direct LivingPlus in 2025?
In 2025, UBS (CH) Property Fund - Direct LivingPlus paid a total dividend of CHF3.6 per share.
In which currency does UBS (CH) Property Fund - Direct LivingPlus distribute the dividend?
UBS (CH) Property Fund - Direct LivingPlus distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer