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VanEck Global Real Estate UCITS ETF (SWX:TRET)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
37.23
-0.00 (-0.01%)
At close: Sep 22, 2026

SWX:TRET Dividend Information

SWX:TRET has a dividend yield of 3.30% and paid 1.23 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
3.30%
Annual Dividend
1.23 CHF
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Quarterly
Payout Ratio
74.42%
Dividend Growth
-4.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 20260.31982 CHFSep 3, 2026Sep 9, 2026
Jun 3, 20260.38455 CHFJun 4, 2026Jun 10, 2026
Mar 4, 20260.25428 CHFMar 5, 2026Mar 11, 2026
Dec 3, 20250.27061 CHFDec 4, 2025Dec 10, 2025
Sep 3, 20250.34635 CHFSep 4, 2025Sep 10, 2025
Jun 4, 20250.37479 CHFJun 5, 2025Jun 11, 2025
Mar 5, 20250.29992 CHFMar 6, 2025Mar 12, 2025
Dec 4, 20240.27013 CHFDec 5, 2024Dec 11, 2024
Sep 4, 20240.33805 CHFSep 5, 2024Sep 11, 2024
Jun 5, 20240.41628 CHFJun 6, 2024Jun 12, 2024
Mar 6, 20240.23043 CHFMar 7, 2024Mar 13, 2024
Dec 6, 20230.3023 CHFDec 7, 2023Dec 13, 2023
Jun 7, 20230.38821 CHFJun 8, 2023Jun 14, 2023
Mar 1, 20230.30816 CHFMar 2, 2023Mar 8, 2023
Dec 7, 20220.29644 CHFDec 8, 2022Dec 14, 2022
Sep 7, 20220.70171 CHFSep 8, 2022Sep 14, 2022
Jun 1, 20220.41117 CHFJun 2, 2022Jun 8, 2022
Mar 2, 20220.23517 CHFMar 3, 2022Mar 9, 2022
Dec 15, 20210.20826 CHFDec 16, 2021Dec 22, 2021
Sep 15, 20210.20656 CHFSep 16, 2021Sep 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts