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

CHF40.7
+CHF0.25+0.61% Thursday 00:00
Dividend Yield
2.06%
Dividend amount
CHF0.43
Last ex-date
Sep 05, 2025
Last pay date
Sep 09, 2025

Summary

UBS (CH) - SXI Real Estate (CHF) Dis (SRFCHA.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.43 with an ex date of September 05, 2025 and a payment date of September 09, 2025. The next dividend per share will be CHF0.41 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 (CHF) Dis (SRFCHA.SW) is 2.06%.

Upcoming

Past

DateAmountChange
CHF0.84
+68%
09 Sep 2025
CHF0.43
+4.88%
09 Sep 2025
CHF0.41
-18%
CHF0.5
+8.7%
11 Sep 2024
CHF0.5
+8.7%
CHF0.46
-34.29%
13 Sep 2023
CHF0.46
-2.13%
CHF0.7
+40%
14 Sep 2022
CHF0.47
+104.35%
14 Sep 2022
CHF0.23
-54%
CHF0.5
-9.09%
15 Sep 2021
CHF0.5
-9.09%
CHF0.55
-14.06%
30 Sep 2020
CHF0.55
+150%
CHF0.64
-
09 Sep 2019
CHF0.22
-50%
09 Sep 2019
CHF0.42
+90.91%
CHF0.64
+3.23%
07 Sep 2018
CHF0.2
+17.65%
07 Sep 2018
CHF0.44
+120%
CHF0.62
-27.06%
08 Sep 2017
CHF0.17
-61.36%
08 Sep 2017
CHF0.45
+164.71%
CHF0.85
-3.41%
09 Sep 2016
CHF0.44
+7.32%
09 Sep 2016
CHF0.41
-4.65%
CHF0.88
+57.14%
09 Sep 2015
CHF0.45
+87.5%
09 Sep 2015
CHF0.43
-4.44%
CHF0.56
+24.44%
11 Sep 2014
CHF0.24
-46.67%
11 Sep 2014
CHF0.32
+33.33%
10Y Growth
-0.12%
5Y Growth
10.93%
3Y Growth
22.23%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) - SXI Real Estate (CHF) Dis pay?
UBS (CH) - SXI Real Estate (CHF) Dis pays an annual dividend of CHF0.84 per share, with a dividend yield of 2.06%.
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 2.06%.
When does UBS (CH) - SXI Real Estate (CHF) Dis pay dividends?
UBS (CH) - SXI Real Estate (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 (CHF) Dis?
The next dividend payment from UBS (CH) - SXI Real Estate (CHF) Dis is estimated for September 09, 2026.
How safe is the dividend of UBS (CH) - SXI Real Estate (CHF) Dis?
UBS (CH) - SXI Real Estate (CHF) Dis paid dividend every year within the last 14 years.
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 05, 2025.
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 09, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer