UBS (CH) Property Fund - Swiss Commercial "Swissreal" (SREA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF61.40
-CHF0.20-0.32%Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
CHF2.65
Last ex-date
Apr 14, 2026
Last pay date
-

Summary

UBS (CH) Property Fund - Swiss Commercial "Swissreal" (SREA.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Property Fund - Swiss Commercial "Swissreal" was CHF2.65 per share. Last ex-date: April 14, 2026. The current dividend yield of UBS (CH) Property Fund - Swiss Commercial "Swissreal" is 4.32%.

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
· YTDCHF2.65
-
Apr 14, 2026 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 8, 2025 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 16, 2024 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 18, 2023 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 12, 2022 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 13, 2021 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 7, 2020 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 9, 2019 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 10, 2018 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 11, 2017 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 13, 2016 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 15, 2015 (Ex Date)
CHF2.65
-
CHF2.65
-
Apr 8, 2014 (Ex Date)
CHF2.65
-
CHF2.65
+1.92%
Apr 9, 2013 (Ex Date)
CHF2.65
+1.92%
CHF2.60
-
Apr 17, 2012 (Ex Date)
CHF2.60
-
CHF2.60
-
Apr 12, 2011 (Ex Date)
CHF2.60
-
CHF2.60
+4%
Apr 13, 2010 (Ex Date)
CHF2.60
+4%
CHF2.50
-
Mar 31, 2009 (Ex Date)
CHF2.50
-
CHF2.50
-
Apr 8, 2008 (Ex Date)
CHF2.50
-
CHF2.50
+2.04%
Apr 3, 2007 (Ex Date)
CHF2.50
+2.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS (CH) Property Fund - Swiss Commercial "Swissreal" pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Property Fund - Swiss Commercial "Swissreal" is CHF2.65 per share.
What is the dividend yield of UBS (CH) Property Fund - Swiss Commercial "Swissreal"?▼
The current dividend yield of UBS (CH) Property Fund - Swiss Commercial "Swissreal" is 4.32%.
How safe is the dividend of UBS (CH) Property Fund - Swiss Commercial "Swissreal"?▼
UBS (CH) Property Fund - Swiss Commercial "Swissreal" has raised its dividend for 19 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of UBS (CH) Property Fund - Swiss Commercial "Swissreal"?▼
The latest recorded dividend from UBS (CH) Property Fund - Swiss Commercial "Swissreal" was CHF2.65 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Swiss Commercial "Swissreal" to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Swiss Commercial "Swissreal", you needed to own the shares before the ex-dividend date of April 14, 2026.
What was the dividend of UBS (CH) Property Fund - Swiss Commercial "Swissreal" in 2025?▼
UBS (CH) Property Fund - Swiss Commercial "Swissreal" has recorded dividends totaling CHF2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.