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UBS (CH) - SXI Real Estate Funds (CHF) Dis (SRECHA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF10.37
-CHF0.25-2.37% Friday 00:00
Dividend Yield
1.06%
Dividend amount
CHF0.10
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS (CH) - SXI Real Estate Funds (CHF) Dis (SRECHA.SW) dividends are paid annual. The latest dividend per share was CHF0.10 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be CHF0.10 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The current dividend yield of UBS (CH) - SXI Real Estate Funds (CHF) Dis (SRECHA.SW) is 1.06%.

Upcoming

8
SEP
Dividend Payment
Decreased
 
8
SEP
Dividend Payment
Increased
 
6
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
4
SEP 28
Dividend Ex
Estimated
 
8
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.21
-4.55%
08 Sep 2026
CHF0.10
-9.09%
08 Sep 2026
CHF0.11
+10%
CHF0.22
+4.76%
09 Sep 2025
CHF0.11
-8.33%
09 Sep 2025
CHF0.11
-
CHF0.21
-
11 Sep 2024
CHF0.09
-25%
11 Sep 2024
CHF0.12
+33.33%
CHF0.21
-4.55%
13 Sep 2023
CHF0.09
-30.77%
13 Sep 2023
CHF0.12
+33.33%
CHF0.22
+4.76%
14 Sep 2022
CHF0.09
-30.77%
14 Sep 2022
CHF0.13
+44.44%
CHF0.21
-8.7%
15 Sep 2021
CHF0.13
+62.5%
15 Sep 2021
CHF0.08
-45.1%
CHF0.23
+1.9%
30 Sep 2020
CHF0.08
-42.16%
30 Sep 2020
CHF0.15
+72.88%
CHF0.23
-2.47%
09 Sep 2019
CHF0.08
-45.63%
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%
10Y Growth
0.96%
5Y Growth
-5.47%
3Y Growth
-5.42%
1Y Growth
-8.33%

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 CHF0.11 per share, with a dividend yield of 1.06%.
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 1.06%.
When does UBS (CH) - SXI Real Estate Funds (CHF) Dis pay dividends?▼
UBS (CH) - SXI Real Estate Funds (CHF) Dis pays dividends annual. The next payment is expected on September 08, 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 scheduled for September 08, 2026.
How safe is the dividend of UBS (CH) - SXI Real Estate Funds (CHF) Dis?▼
UBS (CH) - SXI Real Estate Funds (CHF) Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.47%.
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.