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UBS (CH) Property Fund - Swiss Residential "Siat" (SIAT.SW) Dividend 2026

CHF252.5
+CHF6.5+2.64% Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
CHF5.2
Last ex-date
Nov 25, 2025
Last pay date
-

Summary

UBS (CH) Property Fund - Swiss Residential "Siat" (SIAT.SW) dividends are paid annual. The latest dividend per share was CHF5.2 with an ex date of November 25, 2025 and a payment date of N/A. The next dividend per share will be CHF5.2 with an ex date of November 25, 2026 and a payment date of N/A. The curreny dividend yield of UBS (CH) Property Fund - Swiss Residential "Siat" (SIAT.SW) is 2.06%.

Upcoming

25
NOV
Dividend Ex
Estimated
 
25
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF5.2
-
25 Nov 2025
CHF5.2
-
CHF5.2
-
10 Dec 2024
CHF5.2
-
CHF5.2
-
12 Dec 2023
CHF5.2
-
CHF5.2
-
12 Dec 2022
CHF5.2
-
CHF5.2
-
10 Dec 2021
CHF5.2
-
CHF5.2
-3.7%
10 Dec 2020
CHF5.2
-3.7%
CHF5.4
-
10 Dec 2019
CHF5.4
-
CHF5.4
-
10 Dec 2018
CHF5.4
-
CHF5.4
-
11 Dec 2017
CHF5.4
-
CHF5.4
-
09 Dec 2016
CHF5.4
-
CHF5.4
-
10 Dec 2015
CHF5.4
-
CHF5.4
-
10 Dec 2014
CHF5.4
-
CHF5.4
-
10 Dec 2013
CHF5.4
-
CHF5.4
-
11 Dec 2012
CHF5.4
-
CHF5.4
-
09 Dec 2011
CHF5.4
-
CHF5.4
-
10 Dec 2010
CHF5.4
-
CHF5.4
+3.85%
01 Dec 2009
CHF5.4
+3.85%
CHF5.2
-
10 Dec 2008
CHF5.2
-
CHF5.2
-
10 Dec 2007
CHF5.2
-
CHF5.2
-
08 Dec 2006
CHF5.2
-
10Y Growth
-0.38%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Property Fund - Swiss Residential "Siat" pay?▼
UBS (CH) Property Fund - Swiss Residential "Siat" pays an annual dividend of CHF5.2 per share, with a dividend yield of 2.06%.
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 2.06%.
When does UBS (CH) Property Fund - Swiss Residential "Siat" pay dividends?▼
UBS (CH) Property Fund - Swiss Residential "Siat" pays dividends annual. The next payment is expected on November 25, 2026.
When is the next dividend from UBS (CH) Property Fund - Swiss Residential "Siat"?▼
The next dividend payment from UBS (CH) Property Fund - Swiss Residential "Siat" is estimated for November 25, 2026.
How safe is the dividend of UBS (CH) Property Fund - Swiss Residential "Siat"?▼
UBS (CH) Property Fund - Swiss Residential "Siat" paid dividend every year within the last 19 years.
What is the dividend of UBS (CH) Property Fund - Swiss Residential "Siat"?▼
UBS (CH) Property Fund - Swiss Residential "Siat" currently pays a dividend of CHF5.2 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?▼
In 2025, UBS (CH) Property Fund - Swiss Residential "Siat" paid a total dividend of CHF5.2 per share.
In which currency does UBS (CH) Property Fund - Swiss Residential "Siat" distribute the dividend?▼
UBS (CH) Property Fund - Swiss Residential "Siat" distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer