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CS Fund 3 - Swiss Real Estate Securities Fund A CHF (CSSR.SW) Dividend 2026

CHF24.17
+CHF0.25+1.05% Wednesday 00:00
Dividend Yield
0.84%
Dividend amount
CHF0.04
Last ex-date
Aug 12, 2025
Last pay date
-

Summary

CS Fund 3 - Swiss Real Estate Securities Fund A CHF (CSSR.SW) dividends are paid annual. The latest dividend per share was CHF0.04 with an ex date of August 12, 2025 and a payment date of N/A. The next dividend per share will be CHF0.2 with an ex date of August 11, 2026 and a payment date of N/A. The curreny dividend yield of CS Fund 3 - Swiss Real Estate Securities Fund A CHF (CSSR.SW) is 0.84%.

Upcoming

11
AUG
Dividend Ex
Estimated
 
11
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.24
+4.35%
12 Aug 2025
CHF0.04
-80%
11 Aug 2025
CHF0.2
-13.04%
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%
CHF0.2
+25%
18 Jul 2017
CHF0.2
+25%
CHF0.16
-27.27%
19 Jul 2016
CHF0.16
-27.27%
CHF0.22
+22.22%
21 Jul 2015
CHF0.22
+22.22%
CHF0.18
-
15 Jul 2014
CHF0.18
-
10Y Growth
2.26%
5Y Growth
-1.89%
3Y Growth
-7.17%
1Y Growth
-16.67%

Community

FAQ

How much dividend does CS Fund 3 - Swiss Real Estate Securities Fund A CHF pay?▼
CS Fund 3 - Swiss Real Estate Securities Fund A CHF pays an annual dividend of CHF0.2 per share, with a dividend yield of 0.84%.
What is the dividend yield of CS Fund 3 - Swiss Real Estate Securities Fund A CHF?▼
The current dividend yield of CS Fund 3 - Swiss Real Estate Securities Fund A CHF is 0.84%.
When does CS Fund 3 - Swiss Real Estate Securities Fund A CHF pay dividends?▼
CS Fund 3 - Swiss Real Estate Securities Fund A CHF pays dividends annual. The next payment is expected on August 11, 2026.
When is the next dividend from CS Fund 3 - Swiss Real Estate Securities Fund A CHF?▼
The next dividend payment from CS Fund 3 - Swiss Real Estate Securities Fund A CHF is estimated for August 11, 2026.
How safe is the dividend of CS Fund 3 - Swiss Real Estate Securities Fund A CHF?▼
CS Fund 3 - Swiss Real Estate Securities Fund A CHF paid dividend every year within the last 11 years.
What is the dividend of CS Fund 3 - Swiss Real Estate Securities Fund A CHF?▼
CS Fund 3 - Swiss Real Estate Securities Fund A CHF currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of CS Fund 3 - Swiss Real Estate Securities Fund A CHF to receive the previous dividend?▼
To receive the previous dividend from CS Fund 3 - Swiss Real Estate Securities Fund A CHF, you needed to own the shares before the ex-dividend date of August 12, 2025.
What was the dividend of CS Fund 3 - Swiss Real Estate Securities Fund A CHF in 2025?▼
In 2025, CS Fund 3 - Swiss Real Estate Securities Fund A CHF paid a total dividend of CHF0.24 per share.
In which currency does CS Fund 3 - Swiss Real Estate Securities Fund A CHF distribute the dividend?▼
CS Fund 3 - Swiss Real Estate Securities Fund A CHF distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer