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

CHF39.27
+CHF0.19+0.47%Tuesday 00:00
Dividend Yield
1.05%
Dividend amount
CHF0.40
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

UBS (CH) - SXI Real Estate (CHF) Dis (SRFCHA.SW) dividends are paid annual. The latest dividend per share was CHF0.40 with an ex date of September 4, 2026 and a payment date of September 8, 2026. The next dividend per share will be CHF0.41 with an ex date of September 6, 2027 and a payment date of September 8, 2027. The current dividend yield of UBS (CH) - SXI Real Estate (CHF) Dis (SRFCHA.SW) is 1.05%.

Upcoming

Sep 6, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Payment
Estimated
 
Sep 4, 2028
Dividend Ex
Estimated
 
Sep 8, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.81
-3.57%
Sep 8, 2026
CHF0.40
-6.98%
Sep 8, 2026
CHF0.41
+2.5%
CHF0.84
-3.45%
Sep 9, 2025
CHF0.41
-18%
Sep 9, 2025
CHF0.43
+4.88%
CHF0.87
+2.35%
Sep 11, 2024
CHF0.37
-19.57%
Sep 11, 2024
CHF0.50
+35.14%
CHF0.85
+11.84%
Sep 13, 2023
CHF0.46
+17.95%
Sep 13, 2023
CHF0.39
-17.02%
CHF0.76
-8.43%
Sep 14, 2022
CHF0.06
-88%
Sep 14, 2022
CHF0.23
+283.33%
Sep 14, 2022
CHF0.47
+104.35%
CHF0.83
-
Sep 15, 2021
CHF0.33
-40%
Sep 15, 2021
CHF0.50
+51.52%
CHF0.83
-5.68%
Sep 30, 2020
CHF0.28
-33.33%
Sep 30, 2020
CHF0.55
+96.43%
CHF0.88
+8.64%
Sep 9, 2019
CHF0.22
-50%
Sep 9, 2019
CHF0.42
+75%
Sep 9, 2019
CHF0.24
+9.09%
CHF0.81
-4.71%
Sep 7, 2018
CHF0.17
-62.22%
Sep 7, 2018
CHF0.44
+120%
10Y Growth
N/A
5Y Growth
-3.89%
3Y Growth
-3.76%
1Y Growth
-4.65%

Community

FAQs

How much dividend does UBS (CH) - SXI Real Estate (CHF) Dis pay?▼
UBS (CH) - SXI Real Estate (CHF) Dis pays an annual dividend of CHF0.41 per share, with a dividend yield of 1.05%.
What is the dividend yield of UBS (CH) - SXI Real Estate (CHF) Dis?▼
The current dividend yield of UBS (CH) - SXI Real Estate (CHF) Dis is 1.05%.
When does UBS (CH) - SXI Real Estate (CHF) Dis pay dividends?▼
UBS (CH) - SXI Real Estate (CHF) Dis pays dividends annual. The next payment is expected on September 8, 2027.
When is the next dividend from UBS (CH) - SXI Real Estate (CHF) Dis?▼
The next dividend payment from UBS (CH) - SXI Real Estate (CHF) Dis is estimated for September 8, 2027.
How safe is the dividend of UBS (CH) - SXI Real Estate (CHF) Dis?▼
UBS (CH) - SXI Real Estate (CHF) Dis has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.89%.
What is the dividend of UBS (CH) - SXI Real Estate (CHF) Dis?▼
UBS (CH) - SXI Real Estate (CHF) Dis currently pays a dividend of CHF0.41 per share.
When did I have to buy the shares of UBS (CH) - SXI Real Estate (CHF) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - SXI Real Estate (CHF) Dis, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did UBS (CH) - SXI Real Estate (CHF) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - SXI Real Estate (CHF) Dis was made on September 8, 2026.
What was the dividend of UBS (CH) - SXI Real Estate (CHF) Dis in 2025?▼
In 2025, UBS (CH) - SXI Real Estate (CHF) Dis paid a total dividend of CHF0.84 per share.
In which currency does UBS (CH) - SXI Real Estate (CHF) Dis distribute the dividend?▼
UBS (CH) - SXI Real Estate (CHF) Dis distributes its dividends in CHF.