Helvetia (CH) Swiss Property Fund (HSPF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF133.20
-CHF0.40-0.3%Monday 00:00
Dividend Yield
2.06%
Dividend amount
CHF2.75
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Helvetia (CH) Swiss Property Fund (HSPF.SW). Dividend Frequency: annual. The latest recorded dividend from Helvetia (CH) Swiss Property Fund was CHF2.75 per share. Last ex-date: December 15, 2025. The current dividend yield of Helvetia (CH) Swiss Property Fund is 2.06%.

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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
CHF2.75
-
Dec 15, 2025 (Ex Date)
CHF2.75
-
CHF2.75
-
Dec 17, 2024 (Ex Date)
CHF2.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Helvetia (CH) Swiss Property Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Helvetia (CH) Swiss Property Fund is CHF2.75 per share.
What is the dividend yield of Helvetia (CH) Swiss Property Fund?▼
The current dividend yield of Helvetia (CH) Swiss Property Fund is 2.06%.
How safe is the dividend of Helvetia (CH) Swiss Property Fund?▼
Helvetia (CH) Swiss Property Fund has raised its dividend for 1 consecutive years.
What is the dividend of Helvetia (CH) Swiss Property Fund?▼
The latest recorded dividend from Helvetia (CH) Swiss Property Fund was CHF2.75 per share.
When did I have to buy the shares of Helvetia (CH) Swiss Property Fund to receive the previous dividend?▼
To receive the previous dividend from Helvetia (CH) Swiss Property Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Helvetia (CH) Swiss Property Fund in 2025?▼
Helvetia (CH) Swiss Property Fund has recorded dividends totaling CHF2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.