UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD (CSSR.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF23.01
+CHF0.17+0.74%Friday 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 | CHF0.23 | - | |
Aug 12, 2026 (Ex Date) | CHF0.03 | -85% | |
Aug 11, 2026 (Ex Date) | CHF0.20 | +400% | |
| CHF0.24 | +4.35% | ||
Aug 12, 2025 (Ex Date) | CHF0.04 | -80% | |
Aug 11, 2025 (Ex Date) | CHF0.20 | -13.04% | |
| CHF0.23 | -8% | ||
Jul 10, 2024 (Ex Date) | CHF0.23 | -8% | |
| CHF0.25 | +4.17% | ||
Jul 10, 2023 (Ex Date) | CHF0.25 | +4.17% | |
| CHF0.24 | +9.09% | ||
Jul 12, 2022 (Ex Date) | CHF0.24 | +9.09% | |
| CHF0.22 | -4.35% | ||
Jul 14, 2021 (Ex Date) | CHF0.22 | -4.35% | |
| CHF0.23 | +4.55% | ||
Jul 14, 2020 (Ex Date) | CHF0.23 | +4.55% | |
| CHF0.22 | -4.35% | ||
Jul 16, 2019 (Ex Date) | CHF0.22 | -4.35% | |
| CHF0.23 | +15% | ||
Jul 17, 2018 (Ex Date) | CHF0.23 | +15% | |
| CHF0.20 | +25% | ||
Jul 18, 2017 (Ex Date) | CHF0.20 | +25% | |
| CHF0.16 | -27.27% | ||
Jul 19, 2016 (Ex Date) | CHF0.16 | -27.27% | |
| CHF0.22 | +22.22% | ||
Jul 21, 2015 (Ex Date) | CHF0.22 | +22.22% | |
| CHF0.18 | - | ||
Jul 15, 2014 (Ex Date) | CHF0.18 | - | |
10Y Growth
3.7%
5Y Growth
0.89%
3Y Growth
-2.74%
1Y Growth
-4.17%
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FAQs
How much dividend does UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD is CHF0.20 per share.
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%.
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 5-year dividend growth of 0.89%.
What is the dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD?▼
The latest recorded dividend from UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD was 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?▼
UBS (CH) Fund 3 - Swiss Real Estate Securities CHF PD has recorded dividends totaling CHF0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.