UBS (CH) - SXI Real Estate Funds (CHF) Dis (SRECHA.SW) Dividend 2026

CHF10.8
+CHF0.29+2.74% Wednesday 00:00
Dividend Yield
2.09%
Dividend amount
CHF0.11
Last ex-date
Sep 05, 2025
Last pay date
Sep 09, 2025

Summary

UBS (CH) - SXI Real Estate Funds (CHF) Dis (SRECHA.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.11 with an ex date of September 05, 2025 and a payment date of September 09, 2025. The next dividend per share will be CHF0.11 with an ex date of September 07, 2026 and a payment date of September 09, 2026. The curreny dividend yield of UBS (CH) - SXI Real Estate Funds (CHF) Dis (SRECHA.SW) is 2.09%.

Upcoming

Past

DateAmountChange
CHF0.22
+83.33%
09 Sep 2025
CHF0.11
-8.33%
09 Sep 2025
CHF0.11
-
CHF0.12
-
11 Sep 2024
CHF0.12
-
CHF0.12
-45.45%
13 Sep 2023
CHF0.12
+33.33%
CHF0.22
+69.23%
14 Sep 2022
CHF0.09
-30.77%
14 Sep 2022
CHF0.13
+44.44%
CHF0.13
-10.78%
15 Sep 2021
CHF0.13
-10.78%
CHF0.15
-35.44%
30 Sep 2020
CHF0.15
-
CHF0.23
-2.47%
09 Sep 2019
CHF0.08
-5.08%
09 Sep 2019
CHF0.15
+82.14%
CHF0.23
+5.19%
07 Sep 2018
CHF0.08
-50%
07 Sep 2018
CHF0.15
+74.58%
CHF0.22
+1.99%
08 Sep 2017
CHF0.05
-67.86%
08 Sep 2017
CHF0.17
+227.78%
CHF0.22
-1.95%
09 Sep 2016
CHF0.06
-53.57%
09 Sep 2016
CHF0.16
+187.18%
CHF0.22
+0.65%
09 Sep 2015
CHF0.12
+20%
09 Sep 2015
CHF0.1
-36.36%
CHF0.22
+16.79%
11 Sep 2014
CHF0.16
+155.81%
11 Sep 2014
CHF0.06
-58.65%
10Y Growth
0.2%
5Y Growth
11.1%
3Y Growth
22.39%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) - SXI Real Estate Funds (CHF) Dis pay?
UBS (CH) - SXI Real Estate Funds (CHF) Dis pays an annual dividend of CHF0.23 per share, with a dividend yield of 2.09%.
What is the dividend yield of UBS (CH) - SXI Real Estate Funds (CHF) Dis?
The current dividend yield of UBS (CH) - SXI Real Estate Funds (CHF) Dis is 2.09%.
When does UBS (CH) - SXI Real Estate Funds (CHF) Dis pay dividends?
UBS (CH) - SXI Real Estate Funds (CHF) Dis pays dividends semi-annual. The next payment is expected on September 09, 2026.
When is the next dividend from UBS (CH) - SXI Real Estate Funds (CHF) Dis?
The next dividend payment from UBS (CH) - SXI Real Estate Funds (CHF) Dis is estimated for September 09, 2026.
How safe is the dividend of UBS (CH) - SXI Real Estate Funds (CHF) Dis?
UBS (CH) - SXI Real Estate Funds (CHF) Dis paid dividend every year within the last 15 years.
What is the dividend of UBS (CH) - SXI Real Estate Funds (CHF) Dis?
UBS (CH) - SXI Real Estate Funds (CHF) Dis currently pays a dividend of CHF0.11 per share.
When did I have to buy the shares of UBS (CH) - SXI Real Estate Funds (CHF) Dis to receive the previous dividend?
To receive the previous dividend from UBS (CH) - SXI Real Estate Funds (CHF) Dis, you needed to own the shares before the ex-dividend date of September 05, 2025.
When did UBS (CH) - SXI Real Estate Funds (CHF) Dis pay the last dividend?
The last dividend payment from UBS (CH) - SXI Real Estate Funds (CHF) Dis was made on September 09, 2025.
What was the dividend of UBS (CH) - SXI Real Estate Funds (CHF) Dis in 2025?
In 2025, UBS (CH) - SXI Real Estate Funds (CHF) Dis paid a total dividend of CHF0.22 per share.
In which currency does UBS (CH) - SXI Real Estate Funds (CHF) Dis distribute the dividend?
UBS (CH) - SXI Real Estate Funds (CHF) Dis distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer