Patrimonium Swiss Real Estate Fund (PSREF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF174.40
-CHF0.60-0.34%Thursday 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 | |
|---|---|---|---|
| · YTD | CHF3.75 | - | |
Jun 16, 2026 (Ex Date) | CHF3.75 | +1.35% | |
| CHF3.70 | - | ||
Jun 16, 2025 (Ex Date) | CHF3.70 | - | |
| CHF3.70 | -7.5% | ||
Jun 14, 2024 (Ex Date) | CHF3.70 | +11.11% | |
| CHF4.00 | +5.26% | ||
Jun 14, 2023 (Ex Date) | CHF0.67 | -82.37% | |
Jun 14, 2023 (Ex Date) | CHF3.33 | +397.01% | |
| CHF3.80 | +2.7% | ||
Jun 14, 2022 (Ex Date) | CHF3.80 | +2.7% | |
| CHF3.70 | +1.37% | ||
Jun 28, 2021 (Ex Date) | CHF3.70 | +1.37% | |
| CHF3.65 | -5.19% | ||
Jul 8, 2020 (Ex Date) | CHF3.65 | -5.19% | |
| CHF3.85 | +10% | ||
Jun 19, 2019 (Ex Date) | CHF3.85 | +10% | |
| CHF3.50 | +7.69% | ||
Jun 13, 2018 (Ex Date) | CHF3.50 | +7.69% | |
| CHF3.25 | +8.33% | ||
Jul 5, 2017 (Ex Date) | CHF3.25 | +8.33% | |
| CHF3.00 | -14.29% | ||
Mar 1, 2016 (Ex Date) | CHF3.00 | +6.76% | |
| CHF3.50 | +2.94% | ||
Jun 23, 2015 (Ex Date) | CHF0.69 | -79.71% | |
Jun 23, 2015 (Ex Date) | CHF2.81 | +307.25% | |
| CHF3.40 | +8.97% | ||
Jun 17, 2014 (Ex Date) | CHF3.40 | +8.97% | |
| CHF3.12 | +3.65% | ||
Jun 24, 2013 (Ex Date) | CHF3.12 | +3.65% | |
| CHF3.01 | -6.52% | ||
Jun 25, 2012 (Ex Date) | CHF3.01 | -6.52% | |
| CHF3.22 | - | ||
Jun 27, 2011 (Ex Date) | CHF3.22 | - | |
10Y Growth
2.26%
5Y Growth
0.27%
3Y Growth
77.55%
1Y Growth
1.35%
Community
FAQs
How much dividend does Patrimonium Swiss Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Patrimonium Swiss Real Estate Fund is CHF3.74 per share.
What is the dividend yield of Patrimonium Swiss Real Estate Fund?▼
The current dividend yield of Patrimonium Swiss Real Estate Fund is 2.14%.
How safe is the dividend of Patrimonium Swiss Real Estate Fund?▼
Patrimonium Swiss Real Estate Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.27%.
What is the dividend of Patrimonium Swiss Real Estate Fund?▼
The latest recorded dividend from Patrimonium Swiss Real Estate Fund was CHF3.75 per share.
When did I have to buy the shares of Patrimonium Swiss Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Patrimonium Swiss Real Estate Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Patrimonium Swiss Real Estate Fund in 2025?▼
Patrimonium Swiss Real Estate Fund has recorded dividends totaling CHF3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.