Stock Events

Stock Events

SF Retail Properties Fund (SFR.SW) Dividend 2026

CHF120
+CHF0.2+0.17% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
CHF2.15
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

SF Retail Properties Fund (SFR.SW) dividends are paid semi-annual. The latest dividend per share was CHF2.15 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be CHF2.15 with an ex date of April 01, 2027 and a payment date of N/A. The curreny dividend yield of SF Retail Properties Fund (SFR.SW) is 3.63%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.35
-
01 Apr 2026
CHF2.15
-
01 Apr 2026
CHF2.2
-
CHF4.35
-
01 Apr 2025
CHF2.15
-12.24%
01 Apr 2025
CHF2.2
+2.33%
CHF4.35
-
05 Mar 2024
CHF1.9
-39.68%
05 Mar 2024
CHF2.45
+28.95%
CHF4.35
-
04 Apr 2023
CHF1.2
-
04 Apr 2023
CHF3.15
+162.5%
CHF4.35
-
27 Apr 2022
CHF1.2
-61.9%
27 Apr 2022
CHF3.15
+162.5%
CHF4.35
-
06 Apr 2021
CHF1.2
-59.32%
06 Apr 2021
CHF3.15
+162.5%
CHF4.35
-
01 Apr 2020
CHF1.4
-55.56%
01 Apr 2020
CHF2.95
+110.71%
CHF4.35
+2.35%
01 Apr 2019
CHF1.2
-51.02%
01 Apr 2019
CHF3.15
+162.5%
CHF4.25
-
27 Mar 2018
CHF1.8
-
27 Mar 2018
CHF2.45
+36.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SF Retail Properties Fund pay?▼
SF Retail Properties Fund pays an annual dividend of CHF4.36 per share, with a dividend yield of 3.63%.
What is the dividend yield of SF Retail Properties Fund?▼
The current dividend yield of SF Retail Properties Fund is 3.63%.
When does SF Retail Properties Fund pay dividends?▼
SF Retail Properties Fund pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from SF Retail Properties Fund?▼
The next dividend payment from SF Retail Properties Fund is estimated for April 01, 2027.
How safe is the dividend of SF Retail Properties Fund?▼
SF Retail Properties Fund paid dividend every year within the last 7 years.
What is the dividend of SF Retail Properties Fund?▼
SF Retail Properties Fund currently pays a dividend of CHF2.2 per share.
When did I have to buy the shares of SF Retail Properties Fund to receive the previous dividend?▼
To receive the previous dividend from SF Retail Properties Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of SF Retail Properties Fund in 2025?▼
In 2025, SF Retail Properties Fund paid a total dividend of CHF4.35 per share.
In which currency does SF Retail Properties Fund distribute the dividend?▼
SF Retail Properties Fund distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer