Swissinvest Real Estate Fund (SREF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF199.00
+CHF0.00+0%Monday 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 | CHF4.65 | - | |
Oct 28, 2026 (Ex Date) | CHF4.65 | +2.2% | |
| CHF4.55 | - | ||
Oct 29, 2025 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | - | ||
Oct 29, 2024 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | - | ||
Oct 27, 2023 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | - | ||
Oct 27, 2022 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | - | ||
Oct 27, 2021 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | +2.25% | ||
Oct 28, 2020 (Ex Date) | CHF4.55 | +2.25% | |
| CHF4.45 | - | ||
Oct 31, 2019 (Ex Date) | CHF4.45 | - | |
| CHF4.45 | -2.2% | ||
Oct 31, 2018 (Ex Date) | CHF4.45 | -2.2% | |
| CHF4.55 | - | ||
Oct 31, 2017 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | - | ||
Oct 31, 2016 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | - | ||
Oct 30, 2015 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | - | ||
Oct 31, 2014 (Ex Date) | CHF4.55 | - | |
| CHF4.55 | +2.25% | ||
Oct 31, 2013 (Ex Date) | CHF4.55 | +2.25% | |
| CHF4.45 | - | ||
Oct 31, 2012 (Ex Date) | CHF4.45 | - | |
| CHF4.45 | +2.3% | ||
Oct 28, 2011 (Ex Date) | CHF4.45 | +2.3% | |
| CHF4.35 | - | ||
Oct 29, 2010 (Ex Date) | CHF4.35 | - | |
| CHF4.35 | +2.35% | ||
Oct 30, 2009 (Ex Date) | CHF4.35 | +2.35% | |
| CHF4.25 | +2.41% | ||
Oct 31, 2008 (Ex Date) | CHF4.25 | +2.41% | |
| CHF4.15 | - | ||
Oct 31, 2007 (Ex Date) | CHF4.15 | - | |
10Y Growth
0.22%
5Y Growth
0.44%
3Y Growth
0.73%
1Y Growth
2.2%
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FAQs
How much dividend does Swissinvest Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Swissinvest Real Estate Fund is CHF4.65 per share.
What is the dividend yield of Swissinvest Real Estate Fund?▼
The current dividend yield of Swissinvest Real Estate Fund is 2.34%.
How safe is the dividend of Swissinvest Real Estate Fund?▼
Swissinvest Real Estate Fund has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0.44%.
What is the dividend of Swissinvest Real Estate Fund?▼
The latest recorded dividend from Swissinvest Real Estate Fund was CHF4.65 per share.
When did I have to buy the shares of Swissinvest Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Swissinvest Real Estate Fund, you needed to own the shares before the ex-dividend date of October 28, 2026.
What was the dividend of Swissinvest Real Estate Fund in 2025?▼
Swissinvest Real Estate Fund has recorded dividends totaling CHF4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.