UBS (CH) - SXI Real Estate Funds (CHF) Dis (SRECHA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF10.25
-CHF0.00-0.04%Friday 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 | |
|---|---|---|---|
| · YTD | CHF0.21 | - | |
Sep 8, 2026 | CHF0.10 | -9.09% | |
Sep 8, 2026 | CHF0.11 | +10% | |
| CHF0.22 | +4.76% | ||
Sep 9, 2025 | CHF0.11 | -8.33% | |
Sep 9, 2025 | CHF0.11 | - | |
| CHF0.21 | - | ||
Sep 11, 2024 | CHF0.09 | -25% | |
Sep 11, 2024 | CHF0.12 | +33.33% | |
| CHF0.21 | -4.55% | ||
Sep 13, 2023 | CHF0.09 | -30.77% | |
Sep 13, 2023 | CHF0.12 | +33.33% | |
| CHF0.22 | +4.76% | ||
Sep 14, 2022 | CHF0.09 | -30.77% | |
Sep 14, 2022 | CHF0.13 | +44.44% | |
| CHF0.21 | -8.7% | ||
Sep 15, 2021 | CHF0.13 | +62.5% | |
Sep 15, 2021 | CHF0.08 | -45.1% | |
| CHF0.23 | +1.9% | ||
Sep 30, 2020 | CHF0.08 | -42.16% | |
Sep 30, 2020 | CHF0.15 | +72.88% | |
| CHF0.23 | -2.47% | ||
Sep 9, 2019 | CHF0.08 | -45.63% | |
Sep 9, 2019 | CHF0.15 | +82.14% | |
| CHF0.23 | +5.19% | ||
Sep 7, 2018 | CHF0.08 | -50% | |
Sep 7, 2018 | CHF0.15 | +74.58% | |
| CHF0.22 | +1.99% | ||
Sep 8, 2017 | CHF0.05 | -67.86% | |
Sep 8, 2017 | CHF0.17 | +227.78% | |
10Y Growth
-3.68%
5Y Growth
-3.29%
3Y Growth
-2.86%
1Y Growth
0%
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FAQs
How much dividend does UBS (CH) - SXI Real Estate Funds (CHF) Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) - SXI Real Estate Funds (CHF) Dis is CHF0.11 per share.
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 1.07%.
When does UBS (CH) - SXI Real Estate Funds (CHF) Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) - SXI Real Estate Funds (CHF) Dis is estimated for September 8, 2027.
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 8, 2027.
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 5-year dividend growth of 3.29%.
What is the dividend of UBS (CH) - SXI Real Estate Funds (CHF) Dis?▼
The latest recorded dividend from UBS (CH) - SXI Real Estate Funds (CHF) Dis was CHF0.10 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 4, 2026.
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 8, 2026.
What was the dividend of UBS (CH) - SXI Real Estate Funds (CHF) Dis in 2025?▼
UBS (CH) - SXI Real Estate Funds (CHF) Dis has recorded dividends totaling CHF0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.