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UBS (CH) Property Fund - Léman Residential "Foncipars" (FONC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF145.00
-CHF0.20-0.14%Wednesday 00:00
Dividend Yield
1.96%
Dividend amount
CHF2.85
Last ex-date
Apr 14, 2026
Last pay date
-

Summary

UBS (CH) Property Fund - Léman Residential "Foncipars" (FONC.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Property Fund - Léman Residential "Foncipars" was CHF2.85 per share. Last ex-date: April 14, 2026. The current dividend yield of UBS (CH) Property Fund - Léman Residential "Foncipars" is 1.96%.

Upcoming

Apr 14, 2027
Dividend Ex
Estimated
 
Apr 14, 2028
Dividend Ex
Estimated
 

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
· YTDCHF2.85
-
Apr 14, 2026 (Ex Date)
CHF2.85
+1.79%
CHF2.80
+1.82%
Apr 8, 2025 (Ex Date)
CHF2.80
+1.82%
CHF2.75
+5.77%
Apr 16, 2024 (Ex Date)
CHF2.75
+5.77%
CHF2.60
-
Apr 18, 2023 (Ex Date)
CHF2.60
-
CHF2.60
+1.96%
Apr 12, 2022 (Ex Date)
CHF2.60
+1.96%
CHF2.55
-8.93%
Apr 13, 2021 (Ex Date)
CHF2.55
-8.93%
CHF2.80
+12%
Apr 7, 2020 (Ex Date)
CHF2.80
+12%
CHF2.50
-
Apr 9, 2019 (Ex Date)
CHF2.50
-
CHF2.50
+2.04%
Apr 10, 2018 (Ex Date)
CHF2.50
+2.04%
CHF2.45
-
Apr 11, 2017 (Ex Date)
CHF2.45
-
CHF2.45
-
Apr 13, 2016 (Ex Date)
CHF2.45
-
CHF2.45
-
Apr 15, 2015 (Ex Date)
CHF2.45
-
CHF2.45
-
Apr 8, 2014 (Ex Date)
CHF2.45
-
CHF2.45
-
Apr 9, 2013 (Ex Date)
CHF2.45
-
CHF2.45
-
Apr 17, 2012 (Ex Date)
CHF2.45
-
CHF2.45
-
Apr 12, 2011 (Ex Date)
CHF2.45
-
CHF2.45
+2.08%
Apr 13, 2010 (Ex Date)
CHF2.45
+2.08%
CHF2.40
-
Mar 31, 2009 (Ex Date)
CHF2.40
-
CHF2.40
+4.35%
Apr 8, 2008 (Ex Date)
CHF2.40
+4.35%
CHF2.30
-
Apr 3, 2007 (Ex Date)
CHF2.30
+53.33%
10Y Growth
1.52%
5Y Growth
2.25%
3Y Growth
3.11%
1Y Growth
1.79%

Community

FAQs

How much dividend does UBS (CH) Property Fund - Léman Residential "Foncipars" pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Léman Residential "Foncipars" is CHF2.85 per share.
What is the dividend yield of UBS (CH) Property Fund - Léman Residential "Foncipars"?▼
The current dividend yield of UBS (CH) Property Fund - Léman Residential "Foncipars" is 1.96%.
How safe is the dividend of UBS (CH) Property Fund - Léman Residential "Foncipars"?▼
UBS (CH) Property Fund - Léman Residential "Foncipars" has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.25%.
What is the dividend of UBS (CH) Property Fund - Léman Residential "Foncipars"?▼
The latest recorded dividend from UBS (CH) Property Fund - Léman Residential "Foncipars" was CHF2.85 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Léman Residential "Foncipars" to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Léman Residential "Foncipars", you needed to own the shares before the ex-dividend date of April 14, 2026.
What was the dividend of UBS (CH) Property Fund - Léman Residential "Foncipars" in 2025?▼
UBS (CH) Property Fund - Léman Residential "Foncipars" has recorded dividends totaling CHF2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.