UBS (CH) Property Fund - Direct Hospitality (HOSP.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF99.50
+CHF0.50+0.51%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF2.50 | - | |
Mar 31, 2026 (Ex Date) | CHF2.50 | - | |
| CHF2.50 | - | ||
Mar 10, 2025 (Ex Date) | CHF2.50 | - | |
| CHF2.50 | - | ||
Mar 11, 2024 (Ex Date) | CHF2.50 | - | |
| CHF2.50 | - | ||
Mar 10, 2023 (Ex Date) | CHF2.50 | - | |
| CHF2.50 | - | ||
Mar 10, 2022 (Ex Date) | CHF2.50 | - | |
| CHF2.50 | -81.34% | ||
Mar 10, 2021 (Ex Date) | CHF2.50 | -75% | |
| CHF13.40 | +306.06% | ||
Jul 29, 2020 (Ex Date) | CHF10.00 | +194.12% | |
Mar 10, 2020 (Ex Date) | CHF3.40 | +3.03% | |
| CHF3.30 | +6.45% | ||
Mar 11, 2019 (Ex Date) | CHF3.30 | +6.45% | |
| CHF3.10 | +3.33% | ||
Mar 12, 2018 (Ex Date) | CHF3.10 | +3.33% | |
| CHF3.00 | +9.09% | ||
Mar 10, 2017 (Ex Date) | CHF3.00 | +9.09% | |
| CHF2.75 | +10% | ||
Mar 11, 2016 (Ex Date) | CHF2.75 | +10% | |
| CHF2.50 | +8.7% | ||
Mar 10, 2015 (Ex Date) | CHF2.50 | +8.7% | |
| CHF2.30 | +35.29% | ||
Mar 11, 2014 (Ex Date) | CHF2.30 | +37.72% | |
| CHF1.70 | - | ||
Mar 12, 2013 (Ex Date) | CHF0.03 | - | |
Mar 12, 2013 (Ex Date) | CHF1.67 | +5,466.67% | |
10Y Growth
-0.95%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does UBS (CH) Property Fund - Direct Hospitality pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Direct Hospitality is CHF2.50 per share.
What is the dividend yield of UBS (CH) Property Fund - Direct Hospitality?▼
The current dividend yield of UBS (CH) Property Fund - Direct Hospitality is 2.51%.
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 5-year dividend growth of 0%.
What is the dividend of UBS (CH) Property Fund - Direct Hospitality?▼
The latest recorded dividend from UBS (CH) Property Fund - Direct Hospitality was 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?▼
UBS (CH) Property Fund - Direct Hospitality has recorded dividends totaling CHF2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.