Stock Events

Stock Events

UBS (CH) Property Fund - Swiss Commercial "Interswiss" (INT.SW) Dividend 2026

CHF195.4
+CHF0.4+0.21% Wednesday 00:00
Dividend Yield
3.79%
Dividend amount
CHF7.4
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

UBS (CH) Property Fund - Swiss Commercial "Interswiss" (INT.SW) dividends are paid annual. The latest dividend per share was CHF7.4 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be CHF7.4 with an ex date of December 09, 2026 and a payment date of N/A. The curreny dividend yield of UBS (CH) Property Fund - Swiss Commercial "Interswiss" (INT.SW) is 3.79%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF7.4
-
09 Dec 2025
CHF7.4
-
CHF7.4
-
10 Dec 2024
CHF7.4
-
CHF7.4
-
12 Dec 2023
CHF7.4
-
CHF7.4
-
12 Dec 2022
CHF7.4
-
CHF7.4
-2.63%
10 Dec 2021
CHF7.4
-2.63%
CHF7.6
-9.52%
10 Dec 2020
CHF7.6
-9.52%
CHF8.4
-
10 Dec 2019
CHF8.4
-
CHF8.4
-
10 Dec 2018
CHF8.4
-
CHF8.4
-
11 Dec 2017
CHF8.4
-
CHF8.4
-
09 Dec 2016
CHF8.4
-
CHF8.4
-
10 Dec 2015
CHF8.4
-
CHF8.4
-
10 Dec 2014
CHF8.4
-
CHF8.4
-
10 Dec 2013
CHF8.4
-
CHF8.4
-
11 Dec 2012
CHF8.4
-
CHF8.4
-
09 Dec 2011
CHF8.4
-
CHF8.4
-
10 Dec 2010
CHF8.4
-
CHF8.4
+2.44%
07 Dec 2009
CHF8.4
+2.44%
CHF8.2
-
10 Dec 2008
CHF8.2
-
CHF8.2
-
10 Dec 2007
CHF8.2
-
CHF8.2
-
08 Dec 2006
CHF8.2
-
10Y Growth
-1.26%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Property Fund - Swiss Commercial "Interswiss" pay?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" pays an annual dividend of CHF7.4 per share, with a dividend yield of 3.79%.
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 3.79%.
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 09, 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 09, 2026.
How safe is the dividend of UBS (CH) Property Fund - Swiss Commercial "Interswiss"?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" paid dividend every year within the last 19 years.
What is the dividend of UBS (CH) Property Fund - Swiss Commercial "Interswiss"?▼
UBS (CH) Property Fund - Swiss Commercial "Interswiss" currently pays a dividend of CHF7.4 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 09, 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 CHF7.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer