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UBS SXI Real Estate Funds (LON:0VQM)
London flag London · Delayed Price · Currency is GBP · Price in CHF
10.28
-0.04 (-0.36%)
At close: Sep 22, 2026

LON:0VQM Dividend Information

LON:0VQM has a dividend yield of 2.13% and paid 0.21 CHF per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.13%
Annual Dividend
0.21 CHF
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Annual
Payout Ratio
51.12%
Dividend Growth
-4.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20260.210 CHFSep 7, 2026Sep 8, 2026
Sep 5, 20250.220 CHFSep 8, 2025Sep 9, 2025
Sep 6, 20240.210 CHFSep 9, 2024Sep 11, 2024
Sep 8, 20230.090 CHF-Sep 13, 2023
Aug 8, 20230.120 CHF-Sep 13, 2023
Sep 9, 20220.220 CHFSep 13, 2022Sep 14, 2022
Sep 10, 20210.210 CHFSep 14, 2021Sep 15, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts