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SF Retail Properties Fund (SFR.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF117.20
+CHF0.00+0%Thursday 00:00
Dividend Yield
1.83%
Dividend amount
CHF1.80
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

SF Retail Properties Fund (SFR.SW). Dividend Frequency: annual. The latest recorded dividend from SF Retail Properties Fund was CHF1.80 per share. Last ex-date: March 17, 2026. The current dividend yield of SF Retail Properties Fund is 1.83%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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
· YTDCHF4.40
-
Mar 17, 2026 (Ex Date)
CHF1.80
-18.18%
Mar 17, 2026 (Ex Date)
CHF2.60
+44.44%
CHF4.35
-
Apr 1, 2025 (Ex Date)
CHF2.15
-12.24%
Apr 1, 2025 (Ex Date)
CHF2.20
+2.33%
CHF4.35
-
Mar 5, 2024 (Ex Date)
CHF1.90
-39.68%
Mar 5, 2024 (Ex Date)
CHF2.45
+28.95%
CHF4.35
-
Apr 4, 2023 (Ex Date)
CHF1.20
-61.9%
Apr 4, 2023 (Ex Date)
CHF3.15
+162.5%
CHF4.35
-
Apr 27, 2022 (Ex Date)
CHF1.20
-61.9%
Apr 27, 2022 (Ex Date)
CHF3.15
+162.5%
CHF4.35
-
Apr 6, 2021 (Ex Date)
CHF1.20
-59.32%
Apr 6, 2021 (Ex Date)
CHF3.15
+162.5%
CHF4.35
-
Apr 1, 2020 (Ex Date)
CHF1.40
-55.56%
Apr 1, 2020 (Ex Date)
CHF2.95
+110.71%
CHF4.35
+2.35%
Apr 1, 2019 (Ex Date)
CHF1.20
-51.02%
Apr 1, 2019 (Ex Date)
CHF3.15
+162.5%
CHF4.25
-
Mar 27, 2018 (Ex Date)
CHF1.80
-
Mar 27, 2018 (Ex Date)
CHF2.45
+36.11%
10Y Growth
0%
5Y Growth
0.23%
3Y Growth
0.38%
1Y Growth
1.15%

Community

FAQs

How much dividend does SF Retail Properties Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SF Retail Properties Fund is CHF2.15 per share.
What is the dividend yield of SF Retail Properties Fund?▼
The current dividend yield of SF Retail Properties Fund is 1.83%.
How safe is the dividend of SF Retail Properties Fund?▼
SF Retail Properties Fund has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of SF Retail Properties Fund?▼
The latest recorded dividend from SF Retail Properties Fund was CHF1.80 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 March 17, 2026.
What was the dividend of SF Retail Properties Fund in 2025?▼
SF Retail Properties Fund has recorded dividends totaling CHF4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.