UBS (CH) Property Fund - Direct LogisticsPlus (LOGI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF113.60
-CHF0.20-0.18%Monday 00:00
Dividend Yield
3.08%
Dividend amount
CHF3.50
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

UBS (CH) Property Fund - Direct LogisticsPlus (LOGI.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Property Fund - Direct LogisticsPlus was CHF3.50 per share. Last ex-date: December 9, 2025. The current dividend yield of UBS (CH) Property Fund - Direct LogisticsPlus is 3.08%.

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.

DateAmountChange
CHF3.50
-
Dec 9, 2025 (Ex Date)
CHF3.50
-
CHF3.50
-
Dec 10, 2024 (Ex Date)
CHF3.50
-
CHF3.50
-
Dec 12, 2023 (Ex Date)
CHF3.50
-
CHF3.50
-10.26%
Dec 12, 2022 (Ex Date)
CHF3.50
-10.26%
CHF3.90
-
Dec 10, 2021 (Ex Date)
CHF3.90
-
CHF3.90
-
Dec 10, 2020 (Ex Date)
CHF3.90
-
10Y Growth
0%
5Y Growth
-2.14%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does UBS (CH) Property Fund - Direct LogisticsPlus pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Direct LogisticsPlus is CHF3.49 per share.
What is the dividend yield of UBS (CH) Property Fund - Direct LogisticsPlus?▼
The current dividend yield of UBS (CH) Property Fund - Direct LogisticsPlus is 3.08%.
How safe is the dividend of UBS (CH) Property Fund - Direct LogisticsPlus?▼
UBS (CH) Property Fund - Direct LogisticsPlus has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.14%.
What is the dividend of UBS (CH) Property Fund - Direct LogisticsPlus?▼
The latest recorded dividend from UBS (CH) Property Fund - Direct LogisticsPlus was CHF3.50 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Direct LogisticsPlus to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Direct LogisticsPlus, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of UBS (CH) Property Fund - Direct LogisticsPlus in 2025?▼
UBS (CH) Property Fund - Direct LogisticsPlus has recorded dividends totaling CHF3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.