- Dividend yield TTM
- 1.26%€1.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.11 |
Yield | 1.26% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.03 per unit has been distributed. In 2025, CS Real Estate Fund Hospitality - CHF DIS distributed €2.60. The dividend yield is currently 1.26%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.03 | 55.00% | 3.84% | |
| 16/09/2026 | 18/09/2026 | €1.32 | ||
| 31/03/2026 | 02/04/2026 | €2.71 | ||
| 2025 | €2.60 | 0.00% | 2.42% | |
| 10/03/2025 | 12/03/2025 | €2.60 | ||
| 2024 | €2.60 | 0.00% | 2.34% | |
Frequently asked questions
When does CS Real Estate Fund Hospitality - CHF DIS pay dividends?
CS Real Estate Fund Hospitality - CHF DIS pays dividends in September.
How often does CS Real Estate Fund Hospitality - CHF DIS pay dividends?
CS Real Estate Fund Hospitality - CHF DIS pays dividends yearly.
What percentage of dividends does CS Real Estate Fund Hospitality - CHF DIS pay?
The dividend yield is currently 1.26%.
When were the most recent dividend payment dates for CS Real Estate Fund Hospitality - CHF DIS?
The most recent payment was made on 18/09/2026. Previous payments were made on: 02/04/2026.
When did you need to hold CS Real Estate Fund Hospitality - CHF DIS in your portfolio to receive the latest dividend?
If you held CS Real Estate Fund Hospitality - CHF DIS in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from CS Real Estate Fund Hospitality - CHF DIS in 2025?
In 2025, CS Real Estate Fund Hospitality - CHF DIS paid €2.60 in dividends.
How much was the dividend from CS Real Estate Fund Hospitality - CHF DIS in 2024?
In 2024, CS Real Estate Fund Hospitality - CHF DIS paid €2.60 in dividends.
When is the next dividend from CS Real Estate Fund Hospitality - CHF DIS expected?
CS Real Estate Fund Hospitality - CHF DIS is expected to pay the next dividend in September.