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UBS (CH) Property Fund - Swiss Commercial "Interswiss" (INT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF203.00
+CHF0.00+0%Tuesday 00:00
Dividend Yield
3.65%
Dividend amount
CHF7.40
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

UBS (CH) Property Fund - Swiss Commercial "Interswiss" (INT.SW) dividends are paid annual. The latest dividend per share was CHF7.40 with an ex date of December 9, 2025 and a payment date of N/A. The next dividend per share will be CHF7.40 with an ex date of December 9, 2026 and a payment date of N/A. The current dividend yield of UBS (CH) Property Fund - Swiss Commercial "Interswiss" (INT.SW) is 3.65%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF7.40
-
Dec 9, 2025
CHF7.40
-
CHF7.40
-
Dec 10, 2024
CHF7.40
-
CHF7.40
-
Dec 12, 2023
CHF7.40
-
CHF7.40
-
Dec 12, 2022
CHF7.40
-
CHF7.40
-2.63%
Dec 10, 2021
CHF7.40
-2.63%
CHF7.60
-9.52%
Dec 10, 2020
CHF7.60
-9.52%
CHF8.40
-
Dec 10, 2019
CHF8.40
-
CHF8.40
-
Dec 10, 2018
CHF8.40
-
CHF8.40
-
Dec 11, 2017
CHF8.40
-
CHF8.40
-
Dec 9, 2016
CHF8.40
-
CHF8.40
-
Dec 10, 2015
CHF8.40
-
CHF8.40
-
Dec 10, 2014
CHF8.40
-
CHF8.40
-
Dec 10, 2013
CHF8.40
-
CHF8.40
-
Dec 11, 2012
CHF8.40
-
CHF8.40
-
Dec 9, 2011
CHF8.40
-
CHF8.40
-
Dec 10, 2010
CHF8.40
-
CHF8.40
+2.44%
Dec 7, 2009
CHF8.40
+2.44%
CHF8.20
-
Dec 10, 2008
CHF8.20
-
CHF8.20
-
Dec 10, 2007
CHF8.20
-
CHF8.20
-
Dec 8, 2006
CHF8.20
-
10Y Growth
-1.26%
5Y Growth
-0.53%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does UBS (CH) Property Fund - Swiss Commercial "Interswiss" pay?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" pays an annual dividend of CHF7.40 per share, with a dividend yield of 3.65%.
What is the dividend yield of UBS (CH) Property Fund - Swiss Commercial "Interswiss"?▼
The current dividend yield of UBS (CH) Property Fund - Swiss Commercial "Interswiss" is 3.65%.
When does UBS (CH) Property Fund - Swiss Commercial "Interswiss" pay dividends?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from UBS (CH) Property Fund - Swiss Commercial "Interswiss"?▼
The next dividend payment from UBS (CH) Property Fund - Swiss Commercial "Interswiss" is estimated for December 9, 2026.
How safe is the dividend of UBS (CH) Property Fund - Swiss Commercial "Interswiss"?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.53%.
What is the dividend of UBS (CH) Property Fund - Swiss Commercial "Interswiss"?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" currently pays a dividend of CHF7.40 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Swiss Commercial "Interswiss" to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Swiss Commercial "Interswiss", you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of UBS (CH) Property Fund - Swiss Commercial "Interswiss" in 2025?▼
In 2025, UBS (CH) Property Fund - Swiss Commercial "Interswiss" paid a total dividend of CHF7.40 per share.
In which currency does UBS (CH) Property Fund - Swiss Commercial "Interswiss" distribute the dividend?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" distributes its dividends in CHF.