- Dividend yield TTM
- 3.50%€5.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €150.40 |
Yield | 3.50% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.27 per unit has been distributed. In 2025, UBS (CH) Property Fund – Direct Mixed Urban distributed €3.33. The dividend yield is currently 3.50%. The ETF pays dividends semiannually in March and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.27 | 58.26% | 3.50% | |
| 06/10/2026 | 08/10/2026 | €1.77 | ||
| 18/03/2026 | 20/03/2026 | €3.50 | ||
| 2025 | €3.33 | 0.00% | 2.06% | |
| 10/03/2025 | 12/03/2025 | €3.33 | ||
| 2024 | €3.33 | 0.00% | 2.27% | |
Frequently asked questions
When does UBS (CH) Property Fund – Direct Mixed Urban pay dividends?
UBS (CH) Property Fund – Direct Mixed Urban pays dividends in March and October.
How often does UBS (CH) Property Fund – Direct Mixed Urban pay dividends?
UBS (CH) Property Fund – Direct Mixed Urban pays dividends semiannual.
What percentage of dividends does UBS (CH) Property Fund – Direct Mixed Urban pay?
The dividend yield is currently 3.50%.
When were the most recent dividend payment dates for UBS (CH) Property Fund – Direct Mixed Urban?
The most recent payment was made on 08/10/2026. Previous payments were made on: 20/03/2026.
When did you need to hold UBS (CH) Property Fund – Direct Mixed Urban in your portfolio to receive the latest dividend?
If you held UBS (CH) Property Fund – Direct Mixed Urban in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from UBS (CH) Property Fund – Direct Mixed Urban in 2025?
In 2025, UBS (CH) Property Fund – Direct Mixed Urban paid €3.33 in dividends.
How much was the dividend from UBS (CH) Property Fund – Direct Mixed Urban in 2024?
In 2024, UBS (CH) Property Fund – Direct Mixed Urban paid €3.33 in dividends.
When is the next dividend from UBS (CH) Property Fund – Direct Mixed Urban expected?
UBS (CH) Property Fund – Direct Mixed Urban is expected to pay the next dividend in March.