UBS (CH) Property Fund - Direct Green Property (GREEN.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF144.60
-CHF3.00-2.03%Friday 00:00
Dividend Yield
2.21%
Dividend amount
CHF3.20
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

UBS (CH) Property Fund - Direct Green Property (GREEN.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Property Fund - Direct Green Property was CHF3.20 per share. Last ex-date: March 18, 2026. The current dividend yield of UBS (CH) Property Fund - Direct Green Property is 2.21%.

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
· YTDCHF3.20
-
Mar 18, 2026 (Ex Date)
CHF3.20
-
CHF3.20
-
Mar 10, 2025 (Ex Date)
CHF3.20
-
CHF3.20
-5.88%
Mar 11, 2024 (Ex Date)
CHF3.20
-5.88%
CHF3.40
-
Mar 10, 2023 (Ex Date)
CHF3.40
-
CHF3.40
-
Mar 10, 2022 (Ex Date)
CHF3.40
-
CHF3.40
-8.11%
Mar 10, 2021 (Ex Date)
CHF3.40
-8.11%
CHF3.70
-
Mar 10, 2020 (Ex Date)
CHF3.70
-
CHF3.70
+2.78%
Mar 11, 2019 (Ex Date)
CHF3.70
+2.78%
CHF3.60
+111.76%
Mar 12, 2018 (Ex Date)
CHF3.60
+111.76%
CHF1.70
-69.37%
Mar 10, 2017 (Ex Date)
CHF1.70
-17.07%
CHF5.55
+63.24%
Aug 11, 2016 (Ex Date)
CHF2.05
-41.43%
Mar 11, 2016 (Ex Date)
CHF3.50
+2.94%
CHF3.40
+13.33%
Mar 10, 2015 (Ex Date)
CHF3.40
+14.09%
CHF3.00
-
Mar 11, 2014 (Ex Date)
CHF0.02
-
Mar 11, 2014 (Ex Date)
CHF2.98
+14,800%
10Y Growth
-0.89%
5Y Growth
-1.21%
3Y Growth
-2%
1Y Growth
0%

Community

FAQs

How much dividend does UBS (CH) Property Fund - Direct Green Property pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Direct Green Property is CHF3.20 per share.
What is the dividend yield of UBS (CH) Property Fund - Direct Green Property?▼
The current dividend yield of UBS (CH) Property Fund - Direct Green Property is 2.21%.
How safe is the dividend of UBS (CH) Property Fund - Direct Green Property?▼
UBS (CH) Property Fund - Direct Green Property has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.21%.
What is the dividend of UBS (CH) Property Fund - Direct Green Property?▼
The latest recorded dividend from UBS (CH) Property Fund - Direct Green Property was CHF3.20 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Direct Green Property to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Direct Green Property, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of UBS (CH) Property Fund - Direct Green Property in 2025?▼
UBS (CH) Property Fund - Direct Green Property has recorded dividends totaling CHF3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.