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UBS SXI Real Estate Funds (SWX:SRECHA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10.26
0.00 (-0.04%)
Sep 23, 2026, 2:26 PM CET

SWX:SRECHA Dividend Information

SWX:SRECHA has a dividend yield of 2.05% 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
2.05%
Annual Dividend
0.21 CHF
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Annual
Payout Ratio
54.32%
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts