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Patrimonium Swiss Real Estate Fund (PSREF.SW) Dividend 2026

CHF189.4
-CHF0.6-0.32% Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
CHF3.7
Last ex-date
Jun 16, 2025
Last pay date
-

Summary

Patrimonium Swiss Real Estate Fund (PSREF.SW) dividends are paid annual. The latest dividend per share was CHF3.7 with an ex date of June 16, 2025 and a payment date of N/A. The next dividend per share will be CHF3.7 with an ex date of June 16, 2026 and a payment date of N/A. The curreny dividend yield of Patrimonium Swiss Real Estate Fund (PSREF.SW) is 1.95%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.7
-
16 Jun 2025
CHF3.7
-
CHF3.7
-7.5%
14 Jun 2024
CHF3.7
+452.24%
CHF4
+5.26%
14 Jun 2023
CHF0.67
-82.37%
14 Jun 2023
CHF3.33
+397.01%
CHF3.8
+2.7%
14 Jun 2022
CHF3.8
+2.7%
CHF3.7
+1.37%
28 Jun 2021
CHF3.7
+1.37%
CHF3.65
-5.19%
08 Jul 2020
CHF3.65
-5.19%
CHF3.85
+10%
19 Jun 2019
CHF3.85
+10%
CHF3.5
+7.69%
13 Jun 2018
CHF3.5
+7.69%
CHF3.25
+8.33%
05 Jul 2017
CHF3.25
+8.33%
CHF3
-14.29%
01 Mar 2016
CHF3
+334.78%
CHF3.5
+2.94%
23 Jun 2015
CHF0.69
-79.71%
23 Jun 2015
CHF2.81
+307.25%
CHF3.4
+8.97%
17 Jun 2014
CHF3.4
+8.97%
CHF3.12
+3.65%
24 Jun 2013
CHF3.12
+3.65%
CHF3.01
-6.52%
25 Jun 2012
CHF3.01
-6.52%
CHF3.22
-
27 Jun 2011
CHF3.22
-
10Y Growth
2.12%
5Y Growth
N/A
3Y Growth
76.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Patrimonium Swiss Real Estate Fund pay?▼
Patrimonium Swiss Real Estate Fund pays an annual dividend of CHF3.69 per share, with a dividend yield of 1.95%.
What is the dividend yield of Patrimonium Swiss Real Estate Fund?▼
The current dividend yield of Patrimonium Swiss Real Estate Fund is 1.95%.
When does Patrimonium Swiss Real Estate Fund pay dividends?▼
Patrimonium Swiss Real Estate Fund pays dividends annual. The next payment is expected on June 16, 2026.
When is the next dividend from Patrimonium Swiss Real Estate Fund?▼
The next dividend payment from Patrimonium Swiss Real Estate Fund is estimated for June 16, 2026.
How safe is the dividend of Patrimonium Swiss Real Estate Fund?▼
Patrimonium Swiss Real Estate Fund paid dividend every year within the last 14 years.
What is the dividend of Patrimonium Swiss Real Estate Fund?▼
Patrimonium Swiss Real Estate Fund currently pays a dividend of CHF3.7 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, 2025.
What was the dividend of Patrimonium Swiss Real Estate Fund in 2025?▼
In 2025, Patrimonium Swiss Real Estate Fund paid a total dividend of CHF3.7 per share.
In which currency does Patrimonium Swiss Real Estate Fund distribute the dividend?▼
Patrimonium Swiss Real Estate Fund distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer