UBS (CH) Property Fund - Swiss Residential "Siat" (SIAT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF248.00
+CHF2.00+0.81%Wednesday 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 | |
|---|---|---|---|
| CHF5.20 | - | ||
Nov 25, 2025 (Ex Date) | CHF5.20 | - | |
| CHF5.20 | - | ||
Dec 10, 2024 (Ex Date) | CHF5.20 | - | |
| CHF5.20 | - | ||
Dec 12, 2023 (Ex Date) | CHF5.20 | - | |
| CHF5.20 | - | ||
Dec 12, 2022 (Ex Date) | CHF5.20 | - | |
| CHF5.20 | - | ||
Dec 10, 2021 (Ex Date) | CHF5.20 | - | |
| CHF5.20 | -3.7% | ||
Dec 10, 2020 (Ex Date) | CHF5.20 | -3.7% | |
| CHF5.40 | - | ||
Dec 10, 2019 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 10, 2018 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 11, 2017 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 9, 2016 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 10, 2015 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 10, 2014 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 10, 2013 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 11, 2012 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 9, 2011 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | - | ||
Dec 10, 2010 (Ex Date) | CHF5.40 | - | |
| CHF5.40 | +3.85% | ||
Dec 1, 2009 (Ex Date) | CHF5.40 | +3.85% | |
| CHF5.20 | - | ||
Dec 10, 2008 (Ex Date) | CHF5.20 | - | |
| CHF5.20 | - | ||
Dec 10, 2007 (Ex Date) | CHF5.20 | - | |
| CHF5.20 | - | ||
Dec 8, 2006 (Ex Date) | CHF5.20 | - | |
10Y Growth
-0.38%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS (CH) Property Fund - Swiss Residential "Siat" pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Swiss Residential "Siat" is CHF5.20 per share.
What is the dividend yield of UBS (CH) Property Fund - Swiss Residential "Siat"?▼
The current dividend yield of UBS (CH) Property Fund - Swiss Residential "Siat" is 2.1%.
How safe is the dividend of UBS (CH) Property Fund - Swiss Residential "Siat"?▼
UBS (CH) Property Fund - Swiss Residential "Siat" has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of UBS (CH) Property Fund - Swiss Residential "Siat"?▼
The latest recorded dividend from UBS (CH) Property Fund - Swiss Residential "Siat" was CHF5.20 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Swiss Residential "Siat" to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Swiss Residential "Siat", you needed to own the shares before the ex-dividend date of November 25, 2025.
What was the dividend of UBS (CH) Property Fund - Swiss Residential "Siat" in 2025?▼
UBS (CH) Property Fund - Swiss Residential "Siat" has recorded dividends totaling CHF5.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.