UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD (CSSR.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF22.86
+CHF0.04+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.23 | -4.17% | ||
12 Aug 2026 | CHF0.03 | -85% | |
11 Aug 2026 | CHF0.20 | +400% | |
| CHF0.24 | +4.35% | ||
12 Aug 2025 | CHF0.04 | -80% | |
11 Aug 2025 | CHF0.20 | -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% | |
| CHF0.20 | +25% | ||
18 Jul 2017 | CHF0.20 | +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
3.7%
5Y Growth
0.89%
3Y Growth
-2.74%
1Y Growth
-4.17%
Community
FAQ
How much dividend does UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD pay?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD pays an annual dividend of CHF0.20 per share, with a dividend yield of 0.87%.
What is the dividend yield of UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD?▼
The current dividend yield of UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD is 0.87%.
When does UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD pay dividends?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD pays dividends annual. The next payment is expected on August 11, 2027.
When is the next dividend from UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD?▼
The next dividend payment from UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD is estimated for August 11, 2027.
How safe is the dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.89%.
What is the dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD currently pays a dividend of CHF0.03 per share.
When did I have to buy the shares of UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD, you needed to own the shares before the ex-dividend date of August 12, 2026.
What was the dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD in 2025?▼
In 2025, UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD paid a total dividend of CHF0.24 per share.
In which currency does UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD distribute the dividend?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD distributes its dividends in CHF.