UBS (CH) Property Fund - Swiss Commercial "Interswiss" (INT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF199.20
-CHF0.60-0.3%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 | |
|---|---|---|---|
| CHF7.40 | - | ||
Dec 9, 2025 (Ex Date) | CHF7.40 | - | |
| CHF7.40 | - | ||
Dec 10, 2024 (Ex Date) | CHF7.40 | - | |
| CHF7.40 | - | ||
Dec 12, 2023 (Ex Date) | CHF7.40 | - | |
| CHF7.40 | - | ||
Dec 12, 2022 (Ex Date) | CHF7.40 | - | |
| CHF7.40 | -2.63% | ||
Dec 10, 2021 (Ex Date) | CHF7.40 | -2.63% | |
| CHF7.60 | -9.52% | ||
Dec 10, 2020 (Ex Date) | CHF7.60 | -9.52% | |
| CHF8.40 | - | ||
Dec 10, 2019 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 10, 2018 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 11, 2017 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 9, 2016 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 10, 2015 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 10, 2014 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 10, 2013 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 11, 2012 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 9, 2011 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | - | ||
Dec 10, 2010 (Ex Date) | CHF8.40 | - | |
| CHF8.40 | +2.44% | ||
Dec 7, 2009 (Ex Date) | CHF8.40 | +2.44% | |
| CHF8.20 | - | ||
Dec 10, 2008 (Ex Date) | CHF8.20 | - | |
| CHF8.20 | - | ||
Dec 10, 2007 (Ex Date) | CHF8.20 | - | |
| CHF8.20 | - | ||
Dec 8, 2006 (Ex Date) | CHF8.20 | - | |
10Y Growth
-1.26%
5Y Growth
-0.53%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS (CH) Property Fund - Swiss Commercial "Interswiss" pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Swiss Commercial "Interswiss" is CHF7.38 per share.
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 3.7%.
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 5-year dividend growth of 0.53%.
What is the dividend of UBS (CH) Property Fund - Swiss Commercial "Interswiss"?▼
The latest recorded dividend from UBS (CH) Property Fund - Swiss Commercial "Interswiss" was 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?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" has recorded dividends totaling CHF7.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.