SF Property Securities Fund AD (SFPS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF264.70
+CHF1.10+0.42%Thursday 00:00
Dividend Yield
1.18%
Dividend amount
CHF3.12
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

SF Property Securities Fund AD (SFPS.SW). Dividend Frequency: annual. The latest recorded dividend from SF Property Securities Fund AD was CHF3.12 per share. Last ex-date: March 18, 2026. The current dividend yield of SF Property Securities Fund AD is 1.18%.

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
· YTDCHF3.12
-
Mar 18, 2026 (Ex Date)
CHF3.12
-2.8%
CHF3.21
-6.14%
Mar 27, 2025 (Ex Date)
CHF3.21
-6.14%
CHF3.42
+20.85%
Mar 25, 2024 (Ex Date)
CHF3.42
+20.85%
CHF2.83
+2.17%
Mar 27, 2023 (Ex Date)
CHF2.83
+2.17%
CHF2.77
+6.54%
Mar 29, 2022 (Ex Date)
CHF2.77
+41.33%
CHF2.60
-
Mar 29, 2021 (Ex Date)
CHF0.64
-
Mar 29, 2021 (Ex Date)
CHF1.96
+206.25%
10Y Growth
0%
5Y Growth
37.28%
3Y Growth
3.31%
1Y Growth
-2.8%

Community

FAQs

How much dividend does SF Property Securities Fund AD pay?▼
Based on the current price and yield, the annualized dividend estimate for SF Property Securities Fund AD is CHF3.12 per share.
What is the dividend yield of SF Property Securities Fund AD?▼
The current dividend yield of SF Property Securities Fund AD is 1.18%.
How safe is the dividend of SF Property Securities Fund AD?▼
SF Property Securities Fund AD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 37.28%.
What is the dividend of SF Property Securities Fund AD?▼
The latest recorded dividend from SF Property Securities Fund AD was CHF3.12 per share.
When did I have to buy the shares of SF Property Securities Fund AD to receive the previous dividend?▼
To receive the previous dividend from SF Property Securities Fund AD, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of SF Property Securities Fund AD in 2025?▼
SF Property Securities Fund AD has recorded dividends totaling CHF3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.