- Dividend yield TTM
- 2.60%€3.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €1.90 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €150.25 |
Yield | 2.60% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.91 per unit has been distributed. The next dividend of €1.90 will be paid on 18/09/2026. In 2025, UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS distributed €3.75. The dividend yield is currently 2.60%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.81 | 54.93% | 2.58% | |
| 16/09/2026 A | 18/09/2026 | €1.90 | ||
| 31/03/2026 | 02/04/2026 | €3.91 | ||
| 2025 | €3.75 | 0.27% | 2.34% | |
| 10/03/2025 | 12/03/2025 | €3.75 | ||
| 2024 | €3.74 | 0.00% | 2.29% | |
Frequently asked questions
When does UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pay dividends?
UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pays dividends in April.
How often does UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pay dividends?
UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pays dividends yearly.
What percentage of dividends does UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS pay?
The dividend yield is currently 2.60%.
When were the most recent dividend payment dates for UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS?
The most recent payment was made on 02/04/2026.
When did you need to hold UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS in your portfolio to receive the latest dividend?
If you held UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS in 2025?
In 2025, UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS paid €3.75 in dividends.
How much was the dividend from UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS in 2024?
In 2024, UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS paid €3.74 in dividends.
When is the ex-dividend date for the next UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS dividend?
To receive the next dividend, UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS must be in your portfolio on 16/09/2026.
How much is the next dividend from UBS (CH) Property Fund - Direct LivingPlus - A CHF DIS?
On 18/09/2026, €1.90 per unit is expected to be paid as a dividend.