Edmond de Rothschild Real Estate SICAV - Swiss (ERRES.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF157.80
-CHF0.40-0.25%Friday 00:00
Dividend Yield
2.41%
Dividend amount
CHF3.80
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Edmond de Rothschild Real Estate SICAV - Swiss (ERRES.SW). Dividend Frequency: annual. The latest recorded dividend from Edmond de Rothschild Real Estate SICAV - Swiss was CHF3.80 per share. Last ex-date: July 21, 2026. The current dividend yield of Edmond de Rothschild Real Estate SICAV - Swiss is 2.41%.

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.

DateAmountChange
· YTDCHF3.80
-
Jul 21, 2026 (Ex Date)
CHF3.80
-
CHF3.80
-
Jul 18, 2025 (Ex Date)
CHF3.80
-
CHF3.80
-
Jul 24, 2024 (Ex Date)
CHF3.80
+15.15%
CHF3.80
+5.56%
Jul 25, 2023 (Ex Date)
CHF0.50
-85.92%
Jul 25, 2023 (Ex Date)
CHF3.30
+560%
CHF3.60
-0%
Jul 25, 2022 (Ex Date)
CHF0.05
-98.61%
Jul 25, 2022 (Ex Date)
CHF3.55
+7,000%
CHF3.60
+2.86%
Jul 23, 2021 (Ex Date)
CHF3.60
+2.86%
CHF3.50
-
Jul 23, 2020 (Ex Date)
CHF3.50
+2.94%
CHF3.50
+2.94%
Jul 17, 2019 (Ex Date)
CHF0.10
-97.06%
Jul 17, 2019 (Ex Date)
CHF3.40
+3,300%
CHF3.40
+3.03%
Jul 26, 2018 (Ex Date)
CHF3.40
+3.03%
CHF3.30
+2.8%
Jul 27, 2017 (Ex Date)
CHF3.30
+5.77%
CHF3.21
+0.31%
Jul 27, 2016 (Ex Date)
CHF3.12
+3,366.67%
Jul 27, 2016 (Ex Date)
CHF0.09
-97%
CHF3.20
+6.67%
Jul 27, 2015 (Ex Date)
CHF0.20
-92.86%
Jul 27, 2015 (Ex Date)
CHF3.00
+1,400%
CHF3.00
+42.86%
Mar 28, 2014 (Ex Date)
CHF0.20
-85.19%
Mar 28, 2014 (Ex Date)
CHF2.80
+1,300%
CHF2.10
-
Jul 22, 2013 (Ex Date)
CHF1.35
+80%
10Y Growth
1.7%
5Y Growth
1.09%
3Y Growth
4.81%
1Y Growth
0%

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FAQs

How much dividend does Edmond de Rothschild Real Estate SICAV - Swiss pay?▼
Based on the current price and yield, the annualized dividend estimate for Edmond de Rothschild Real Estate SICAV - Swiss is CHF3.80 per share.
What is the dividend yield of Edmond de Rothschild Real Estate SICAV - Swiss?▼
The current dividend yield of Edmond de Rothschild Real Estate SICAV - Swiss is 2.41%.
How safe is the dividend of Edmond de Rothschild Real Estate SICAV - Swiss?▼
Edmond de Rothschild Real Estate SICAV - Swiss has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.09%.
What is the dividend of Edmond de Rothschild Real Estate SICAV - Swiss?▼
The latest recorded dividend from Edmond de Rothschild Real Estate SICAV - Swiss was CHF3.80 per share.
When did I have to buy the shares of Edmond de Rothschild Real Estate SICAV - Swiss to receive the previous dividend?▼
To receive the previous dividend from Edmond de Rothschild Real Estate SICAV - Swiss, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Edmond de Rothschild Real Estate SICAV - Swiss in 2025?▼
Edmond de Rothschild Real Estate SICAV - Swiss has recorded dividends totaling CHF3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.