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

CHF98.70
-CHF0.30-0.3% Friday 00:00
Dividend Yield
2.53%
Dividend amount
CHF2.50
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

UBS (CH) Property Fund - Direct Hospitality (HOSP.SW) dividends are paid annual. The latest dividend per share was CHF2.50 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be CHF2.50 with an ex date of March 31, 2027 and a payment date of N/A. The current dividend yield of UBS (CH) Property Fund - Direct Hospitality (HOSP.SW) is 2.53%.

Upcoming

31
MAR 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.50
-
31 Mar 2026
CHF2.50
-
CHF2.50
-
10 Mar 2025
CHF2.50
-
CHF2.50
-
11 Mar 2024
CHF2.50
-
CHF2.50
-
10 Mar 2023
CHF2.50
-
CHF2.50
-
10 Mar 2022
CHF2.50
-
CHF2.50
-81.34%
10 Mar 2021
CHF2.50
-75%
CHF13.40
+306.06%
29 Jul 2020
CHF10.00
+194.12%
10 Mar 2020
CHF3.40
+3.03%
CHF3.30
+6.45%
11 Mar 2019
CHF3.30
+6.45%
CHF3.10
+3.33%
12 Mar 2018
CHF3.10
+3.33%
CHF3.00
+9.09%
10 Mar 2017
CHF3.00
+9.09%
CHF2.75
+10%
11 Mar 2016
CHF2.75
+10%
CHF2.50
+8.7%
10 Mar 2015
CHF2.50
+8.7%
CHF2.30
+35.29%
11 Mar 2014
CHF2.30
+37.72%
CHF1.70
-
12 Mar 2013
CHF0.03
-
12 Mar 2013
CHF1.67
+5,466.67%
10Y Growth
-0.95%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Property Fund - Direct Hospitality pay?▼
UBS (CH) Property Fund - Direct Hospitality pays an annual dividend of CHF2.50 per share, with a dividend yield of 2.53%.
What is the dividend yield of UBS (CH) Property Fund - Direct Hospitality?▼
The current dividend yield of UBS (CH) Property Fund - Direct Hospitality is 2.53%.
When does UBS (CH) Property Fund - Direct Hospitality pay dividends?▼
UBS (CH) Property Fund - Direct Hospitality pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from UBS (CH) Property Fund - Direct Hospitality?▼
The next dividend payment from UBS (CH) Property Fund - Direct Hospitality is estimated for March 31, 2027.
How safe is the dividend of UBS (CH) Property Fund - Direct Hospitality?▼
UBS (CH) Property Fund - Direct Hospitality has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of UBS (CH) Property Fund - Direct Hospitality?▼
UBS (CH) Property Fund - Direct Hospitality currently pays a dividend of CHF2.50 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Direct Hospitality to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Direct Hospitality, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of UBS (CH) Property Fund - Direct Hospitality in 2025?▼
In 2025, UBS (CH) Property Fund - Direct Hospitality paid a total dividend of CHF2.50 per share.
In which currency does UBS (CH) Property Fund - Direct Hospitality distribute the dividend?▼
UBS (CH) Property Fund - Direct Hospitality distributes its dividends in CHF.