UBS FTSE EPRA Nareit Developed Green UCITS ETF (SWX:GREIT)

SWX:GREIT Dividend Information

SWX:GREIT has a dividend yield of 3.01% and paid 3.76 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 3.01%
• Annual Dividend: $3.76
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 4.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	$2.2394	Aug 14, 2026	Aug 18, 2026
Feb 9, 2026	$1.5185	Feb 10, 2026	Feb 12, 2026
Jul 28, 2025	$2.1821	Jul 29, 2025	Jul 31, 2025
Feb 6, 2025	$1.4167	Feb 7, 2025	Feb 12, 2025

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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