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UBS (CH) Property Fund - Direct Mixed Urban (URBAN.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF144.40
+CHF0.20+0.14%Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
CHF3.20
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

UBS (CH) Property Fund - Direct Mixed Urban (URBAN.SW) dividends are paid annual. The latest dividend per share was CHF3.20 with an ex date of March 18, 2026 and a payment date of N/A. The next dividend per share will be CHF3.20 with an ex date of March 18, 2027 and a payment date of N/A. The current dividend yield of UBS (CH) Property Fund - Direct Mixed Urban (URBAN.SW) is 2.22%.

Upcoming

Mar 18, 2027
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.20
-
Mar 18, 2026
CHF3.20
-
CHF3.20
-
Mar 10, 2025
CHF3.20
-
CHF3.20
-5.88%
Mar 11, 2024
CHF3.20
-5.88%
CHF3.40
-
Mar 10, 2023
CHF3.40
-
CHF3.40
-
Mar 10, 2022
CHF3.40
-
CHF3.40
-8.11%
Mar 10, 2021
CHF3.40
-8.11%
CHF3.70
-
Mar 10, 2020
CHF3.70
-
CHF3.70
+2.78%
Mar 11, 2019
CHF3.70
+2.78%
CHF3.60
+111.76%
Mar 12, 2018
CHF3.60
+111.76%
CHF1.70
-69.37%
Mar 10, 2017
CHF1.70
-17.07%
CHF5.55
+63.24%
Aug 11, 2016
CHF2.05
-41.43%
Mar 11, 2016
CHF3.50
+2.94%
CHF3.40
+13.33%
Mar 10, 2015
CHF3.40
+14.09%
CHF3.00
-
Mar 11, 2014
CHF0.02
-
Mar 11, 2014
CHF2.98
+14,800%
10Y Growth
-0.89%
5Y Growth
-1.21%
3Y Growth
-2%
1Y Growth
N/A

Community

FAQs

How much dividend does UBS (CH) Property Fund - Direct Mixed Urban pay?▼
UBS (CH) Property Fund - Direct Mixed Urban pays an annual dividend of CHF3.20 per share, with a dividend yield of 2.22%.
What is the dividend yield of UBS (CH) Property Fund - Direct Mixed Urban?▼
The current dividend yield of UBS (CH) Property Fund - Direct Mixed Urban is 2.22%.
When does UBS (CH) Property Fund - Direct Mixed Urban pay dividends?▼
UBS (CH) Property Fund - Direct Mixed Urban pays dividends annual. The next payment is expected on March 18, 2027.
When is the next dividend from UBS (CH) Property Fund - Direct Mixed Urban?▼
The next dividend payment from UBS (CH) Property Fund - Direct Mixed Urban is estimated for March 18, 2027.
How safe is the dividend of UBS (CH) Property Fund - Direct Mixed Urban?▼
UBS (CH) Property Fund - Direct Mixed Urban has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.21%.
What is the dividend of UBS (CH) Property Fund - Direct Mixed Urban?▼
UBS (CH) Property Fund - Direct Mixed Urban currently pays a dividend of CHF3.20 per share.
When did I have to buy the shares of UBS (CH) Property Fund - Direct Mixed Urban to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Property Fund - Direct Mixed Urban, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of UBS (CH) Property Fund - Direct Mixed Urban in 2025?▼
In 2025, UBS (CH) Property Fund - Direct Mixed Urban paid a total dividend of CHF3.20 per share.
In which currency does UBS (CH) Property Fund - Direct Mixed Urban distribute the dividend?▼
UBS (CH) Property Fund - Direct Mixed Urban distributes its dividends in CHF.