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UBS (CH) Property Fund - Léman Residential "Foncipars" (FONC.SW) Dividend 2026

CHF155.2
+CHF2+1.31% Thursday 00:00
Dividend Yield
1.8%
Dividend amount
CHF2.8
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

UBS (CH) Property Fund - Léman Residential "Foncipars" (FONC.SW) dividends are paid annual. The latest dividend per share was CHF2.8 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be CHF2.8 with an ex date of April 08, 2026 and a payment date of N/A. The curreny dividend yield of UBS (CH) Property Fund - Léman Residential "Foncipars" (FONC.SW) is 1.8%.

Upcoming

8
APR
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.8
-
08 Apr 2026
CHF2.8
-
CHF2.8
+1.82%
08 Apr 2025
CHF2.8
+1.82%
CHF2.75
+5.77%
16 Apr 2024
CHF2.75
+5.77%
CHF2.6
-
18 Apr 2023
CHF2.6
-
CHF2.6
+1.96%
12 Apr 2022
CHF2.6
+1.96%
CHF2.55
-8.93%
13 Apr 2021
CHF2.55
-8.93%
CHF2.8
+12%
07 Apr 2020
CHF2.8
+12%
CHF2.5
-
09 Apr 2019
CHF2.5
-
CHF2.5
+2.04%
10 Apr 2018
CHF2.5
+2.04%
CHF2.45
-
11 Apr 2017
CHF2.45
-
CHF2.45
-
13 Apr 2016
CHF2.45
-
CHF2.45
-
15 Apr 2015
CHF2.45
-
CHF2.45
-
08 Apr 2014
CHF2.45
-
CHF2.45
-
09 Apr 2013
CHF2.45
-
CHF2.45
-
17 Apr 2012
CHF2.45
-
CHF2.45
-
12 Apr 2011
CHF2.45
-
CHF2.45
+2.08%
13 Apr 2010
CHF2.45
+2.08%
CHF2.4
-
31 Mar 2009
CHF2.4
-
CHF2.4
+4.35%
08 Apr 2008
CHF2.4
+4.35%
CHF2.3
-
03 Apr 2007
CHF2.3
+187.5%
10Y Growth
1.34%
5Y Growth
1.89%
3Y Growth
2.5%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Property Fund - Léman Residential "Foncipars" pay?▼
UBS (CH) Property Fund - Léman Residential "Foncipars" pays an annual dividend of CHF2.8 per share, with a dividend yield of 1.8%.
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 1.8%.
When does UBS (CH) Property Fund - Léman Residential "Foncipars" pay dividends?▼
UBS (CH) Property Fund - Léman Residential "Foncipars" pays dividends annual. The next payment is expected on April 08, 2026.
When is the next dividend from UBS (CH) Property Fund - Léman Residential "Foncipars"?▼
The next dividend payment from UBS (CH) Property Fund - Léman Residential "Foncipars" is estimated for April 08, 2026.
How safe is the dividend of UBS (CH) Property Fund - Léman Residential "Foncipars"?▼
UBS (CH) Property Fund - Léman Residential "Foncipars" paid dividend every year within the last 19 years.
What is the dividend of UBS (CH) Property Fund - Léman Residential "Foncipars"?▼
UBS (CH) Property Fund - Léman Residential "Foncipars" currently pays a dividend of CHF2.8 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 08, 2025.
What was the dividend of UBS (CH) Property Fund - Léman Residential "Foncipars" in 2025?▼
In 2025, UBS (CH) Property Fund - Léman Residential "Foncipars" paid a total dividend of CHF2.8 per share.
In which currency does UBS (CH) Property Fund - Léman Residential "Foncipars" distribute the dividend?▼
UBS (CH) Property Fund - Léman Residential "Foncipars" distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer