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

CHF157.20
-CHF0.80-0.51% Friday 00:00
Dividend Yield
2.42%
Dividend amount
CHF3.80
Last ex-date
Jul 20, 2026
Last pay date
-

Summary

Edmond de Rothschild Real Estate SICAV - Swiss (ERRES.SW) dividends are paid annual. The latest dividend per share was CHF3.80 with an ex date of July 20, 2026 and a payment date of N/A. The next dividend per share will be CHF3.80 with an ex date of July 19, 2027 and a payment date of N/A. The current dividend yield of Edmond de Rothschild Real Estate SICAV - Swiss (ERRES.SW) is 2.42%.

Upcoming

Past

DateAmountChange
CHF3.80
-
20 Jul 2026
CHF3.80
-
CHF3.80
-
18 Jul 2025
CHF3.80
-
CHF3.80
-
24 Jul 2024
CHF3.80
+660%
CHF3.80
+5.56%
25 Jul 2023
CHF0.50
-85.92%
25 Jul 2023
CHF3.30
+560%
CHF3.60
-0%
25 Jul 2022
CHF0.05
-98.61%
25 Jul 2022
CHF3.55
+7,000%
CHF3.60
+2.86%
23 Jul 2021
CHF3.60
+2.86%
CHF3.50
-
23 Jul 2020
CHF3.50
+2.94%
CHF3.50
+2.94%
17 Jul 2019
CHF0.10
-97.06%
17 Jul 2019
CHF3.40
+3,300%
CHF3.40
+3.03%
26 Jul 2018
CHF3.40
+3.03%
CHF3.30
+2.8%
27 Jul 2017
CHF3.30
+5.77%
CHF3.21
+0.31%
27 Jul 2016
CHF0.09
-55%
27 Jul 2016
CHF3.12
+3,366.67%
CHF3.20
+6.67%
27 Jul 2015
CHF0.20
-92.86%
27 Jul 2015
CHF3.00
+1,400%
CHF3.00
+42.86%
28 Mar 2014
CHF0.20
-85.19%
28 Mar 2014
CHF2.80
+1,300%
CHF2.10
-
22 Jul 2013
CHF1.35
+80%
10Y Growth
N/A
5Y Growth
1.66%
3Y Growth
323.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Edmond de Rothschild Real Estate SICAV - Swiss pay?
Edmond de Rothschild Real Estate SICAV - Swiss pays an annual dividend of CHF3.80 per share, with a dividend yield of 2.42%.
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 2.42%.
When does Edmond de Rothschild Real Estate SICAV - Swiss pay dividends?
Edmond de Rothschild Real Estate SICAV - Swiss pays dividends annual. The next payment is expected on July 19, 2027.
When is the next dividend from Edmond de Rothschild Real Estate SICAV - Swiss?
The next dividend payment from Edmond de Rothschild Real Estate SICAV - Swiss is estimated for July 19, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of Edmond de Rothschild Real Estate SICAV - Swiss?
Edmond de Rothschild Real Estate SICAV - Swiss currently pays a dividend of 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 20, 2026.
What was the dividend of Edmond de Rothschild Real Estate SICAV - Swiss in 2025?
In 2025, Edmond de Rothschild Real Estate SICAV - Swiss paid a total dividend of CHF3.80 per share.
In which currency does Edmond de Rothschild Real Estate SICAV - Swiss distribute the dividend?
Edmond de Rothschild Real Estate SICAV - Swiss distributes its dividends in CHF.