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UBS FTSE EPRA Nareit Developed Green UCITS USD dis (CSYZ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.96
-€0.64-0.6% Monday 00:00
Dividend Yield
3.63%
Dividend amount
€1.93
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS FTSE EPRA Nareit Developed Green UCITS USD dis (CSYZ.F) dividends are paid semi-annual. The latest dividend per share was €1.93 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €1.93 with an ex date of February 15, 2027 and a payment date of February 19, 2027. The current dividend yield of UBS FTSE EPRA Nareit Developed Green UCITS USD dis (CSYZ.F) is 3.63%.

Upcoming

15
FEB 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.21
-1.82%
18 Aug 2026
€1.93
+51.23%
12 Feb 2026
€1.28
-33.04%
€3.27
-7.44%
31 Jul 2025
€1.91
+40.15%
12 Feb 2025
€1.36
+74.33%
€3.54
+31.38%
17 Nov 2024
€0.78
-10.63%
16 Aug 2024
€0.87
-15.11%
24 May 2024
€1.03
+21.35%
16 Feb 2024
€0.85
+8.62%
€2.69
-20.75%
17 Nov 2023
€0.78
-16.1%
18 Aug 2023
€0.93
-4.72%
19 May 2023
€0.98
-2.02%
€3.40
+1,185.15%
14 Nov 2022
€1.00
+3.52%
19 Aug 2022
€0.96
+1.96%
20 May 2022
€0.95
+93.69%
14 Feb 2022
€0.49
+84.75%
€0.26
-
15 Dec 2021
€0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.39%
1Y Growth
-1.82%

Community

FAQ

How much dividend does UBS FTSE EPRA Nareit Developed Green UCITS USD dis pay?▼
UBS FTSE EPRA Nareit Developed Green UCITS USD dis pays an annual dividend of €3.85 per share, with a dividend yield of 3.63%.
What is the dividend yield of UBS FTSE EPRA Nareit Developed Green UCITS USD dis?▼
The current dividend yield of UBS FTSE EPRA Nareit Developed Green UCITS USD dis is 3.63%.
When does UBS FTSE EPRA Nareit Developed Green UCITS USD dis pay dividends?▼
UBS FTSE EPRA Nareit Developed Green UCITS USD dis pays dividends semi-annual. The next payment is expected on February 19, 2027.
When is the next dividend from UBS FTSE EPRA Nareit Developed Green UCITS USD dis?▼
The next dividend payment from UBS FTSE EPRA Nareit Developed Green UCITS USD dis is estimated for February 19, 2027.
How safe is the dividend of UBS FTSE EPRA Nareit Developed Green UCITS USD dis?▼
UBS FTSE EPRA Nareit Developed Green UCITS USD dis has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS FTSE EPRA Nareit Developed Green UCITS USD dis?▼
UBS FTSE EPRA Nareit Developed Green UCITS USD dis currently pays a dividend of €1.93 per share.
When did I have to buy the shares of UBS FTSE EPRA Nareit Developed Green UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS FTSE EPRA Nareit Developed Green UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS FTSE EPRA Nareit Developed Green UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS FTSE EPRA Nareit Developed Green UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS FTSE EPRA Nareit Developed Green UCITS USD dis in 2025?▼
In 2025, UBS FTSE EPRA Nareit Developed Green UCITS USD dis paid a total dividend of €3.27 per share.
In which currency does UBS FTSE EPRA Nareit Developed Green UCITS USD dis distribute the dividend?▼
UBS FTSE EPRA Nareit Developed Green UCITS USD dis distributes its dividends in EUR.